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FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19M
Cap. Flow
+$7.46M
Cap. Flow %
2.87%
Top 10 Hldgs %
65.31%
Holding
83
New
5
Increased
51
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.42M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.34M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$511K 0.2%
20,580
+6,357
+45% +$157K
MRK icon
52
Merck
MRK
$318B
$479K 0.18%
4,498
– –
NKE icon
53
Nike
NKE
$61.9B
$456K 0.18%
3,716
+11
+0.3% +$1.35K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$442K 0.17%
13,758
-809,382
-98% -$25.5M
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$438K 0.17%
20,628
+193
+0.9% +$4.06K
NEE icon
56
NextEra Energy
NEE
$177B
$409K 0.16%
5,307
+31
+0.6% +$2.38K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$402K 0.15%
6,315
-912
-13% -$57K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$378K 0.15%
15,108
+6,410
+74% +$160K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$354K 0.14%
7,041
-53
-0.7% -$2.66K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$354K 0.14%
6,944
+124
+2% +$6.3K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$345K 0.13%
12,870
-316,184
-96% -$8.32M
BP icon
62
BP
BP
$107B
$341K 0.13%
9,000
– –
CVX icon
63
Chevron
CVX
$366B
$324K 0.12%
1,986
+11
+0.6% +$1.84K
CSX icon
64
CSX Corp
CSX
$93.1B
$323K 0.12%
10,800
– –
WM icon
65
Waste Management
WM
$91B
$311K 0.12%
1,908
+9
+0.5% +$1.38K
KO icon
66
Coca-Cola
KO
$375B
$304K 0.12%
4,896
-13
-0.3% -$787
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$300K 0.12%
6,005
-21
-0.3% -$1.03K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$296K 0.11%
7,220
-305
-4% -$12.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.11%
2,906
-4
-0.1% -$400
WMT icon
70
Walmart Inc
WMT
$890B
$258K 0.1%
5,241
– –
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.51B
$253K 0.1%
5,006
-75
-1% -$3.77K
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$10B
$250K 0.1%
+5,078
New +$239K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K 0.1%
5,100
+716
+16% +$35.1K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$240K 0.09%
21,384
+1,283
+6% +$17.9K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$217K 0.08%
+3,978
New +$215K
1 2
3
4

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
GP
GSK plc London $599M AUM
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Financial Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Strategies Group held 83 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group's Q1 2023 filing shows 5 new, 51 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M.
  • Financial Strategies Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $7.42M increase.
  • Financial Strategies Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $25.5M.
  • Financial Strategies Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2023, selling an estimated $3.34M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $260M portfolio in Q1 2023.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q1 2023.
  • Financial Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.