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FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$52.9M
Cap. Flow
+$42.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.59M
2
MET icon
MetLife
MET
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Financials 3.47%
3 Consumer Discretionary 3.2%
4 Technology 3.09%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.02B
$427K 0.14%
8,427
+1,483
+21% +$75.2K
NKE icon
52
Nike
NKE
$53.7B
$410K 0.13%
3,716
– –
NEE icon
53
NextEra Energy
NEE
$169B
$396K 0.13%
5,338
+31
+0.6% +$2.35K
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$381K 0.12%
18,019
-2,609
-13% -$55.1K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$379K 0.12%
15,163
+55
+0.4% +$1.37K
CSX icon
56
CSX Corp
CSX
$90.1B
$373K 0.12%
10,952
+152
+1% +$4.81K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$371K 0.12%
5,588
-727
-12% -$46.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$837B
$368K 0.12%
825
-754
-48% -$318K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$341K 0.11%
10,473
-3,285
-24% -$107K
WM icon
60
Waste Management
WM
$86.8B
$332K 0.11%
1,916
+8
+0.4% +$1.32K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16B
$332K 0.11%
12,658
-212
-2% -$5.62K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$320K 0.1%
6,384
-657
-9% -$33K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$320K 0.1%
+722
New +$303K
BP icon
64
BP
BP
$121B
$318K 0.1%
9,000
– –
CVX icon
65
Chevron
CVX
$427B
$314K 0.1%
1,998
+12
+0.6% +$1.92K
KO icon
66
Coca-Cola
KO
$382B
$295K 0.09%
4,896
– –
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$292K 0.09%
7,193
-27
-0.4% -$1.1K
WMT icon
68
Walmart Inc
WMT
$858B
$275K 0.09%
5,241
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$255K 0.08%
5,176
+76
+1% +$3.71K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.45B
$255K 0.08%
5,067
+61
+1% +$3.07K
HBAN icon
71
Huntington Bancshares
HBAN
$33.8B
$226K 0.07%
20,968
-416
-2% -$4.45K
STOT icon
72
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$217K 0.07%
4,673
+13
+0.3% +$603
DE icon
73
Deere & Co
DE
$184B
$208K 0.07%
513
+2
+0.4% +$765
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-6,005
Closed -$300K
BABA icon
75
Alibaba
BABA
$272B
– –
-15,568
Closed -$1.59M
1 2
3
4

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Financial Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Strategies Group held 80 positions worth $313M, up 20% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group deployed $42.4M of net new capital in Q2 2023, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 15,569 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • Financial Strategies Group's largest Q2 2023 buy was Capital One: 15,569 shares worth $1.7M.
  • Financial Strategies Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $5.34M increase.
  • Financial Strategies Group's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • Financial Strategies Group fully exited Alibaba in Q2 2023, selling an estimated $1.59M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $313M portfolio in Q2 2023.
  • Financial Strategies Group opened 2 new positions and closed 7 in Q2 2023.
  • Financial Strategies Group's portfolio value rose 20% quarter-over-quarter to $313M.

Based on Financial Strategies Group's 13F filing for Q2 2023, filed 13 Jul 2023.