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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
-3.37%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$4.46M
Cap. Flow
+$14.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.19%
Holding
79
New
6
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.8M
2
WRB icon
W.R. Berkley
WRB
+$2.55M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.48M
4
COF icon
Capital One
COF
+$1.09M
5
VZ icon
Verizon
VZ
+$792K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.16M
3
F icon
Ford
F
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$690K
5
BAR icon
GraniteShares Gold Shares
BAR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.4B
$441K 0.14%
9,188
-13,628
-60% -$690K
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$424K 0.13%
21,615
+3,596
+20% +$74.7K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$414K 0.13%
10,919
+3,726
+52% +$148K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$393K 0.12%
896
+71
+9% +$31.8K
NKE icon
55
Nike
NKE
$61.9B
$383K 0.12%
3,716
– –
BP icon
56
BP
BP
$107B
$367K 0.12%
9,000
– –
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$359K 0.11%
+3,577
New +$359K
CSX icon
58
CSX Corp
CSX
$93.1B
$344K 0.11%
10,952
– –
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$343K 0.11%
7,069
-1,358
-16% -$68.2K
CVX icon
60
Chevron
CVX
$366B
$335K 0.11%
1,998
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.1%
6,893
+1,717
+33% +$85K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$319K 0.1%
6,361
-23
-0.4% -$1.15K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$314K 0.1%
+4,344
New +$324K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$307K 0.1%
4,824
-764
-14% -$50.2K
WM icon
65
Waste Management
WM
$91B
$305K 0.1%
1,905
-11
-0.6% -$1.78K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.51B
$290K 0.09%
6,035
+968
+19% +$48K
NEE icon
67
NextEra Energy
NEE
$177B
$289K 0.09%
5,338
– –
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$282K 0.09%
+11,474
New +$291K
WMT icon
69
Walmart Inc
WMT
$890B
$282K 0.09%
5,241
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$276K 0.09%
8,907
-1,566
-15% -$50.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$274K 0.09%
628
-94
-13% -$41.8K
KO icon
72
Coca-Cola
KO
$375B
$265K 0.08%
4,896
– –
BAR icon
73
GraniteShares Gold Shares
BAR
$1.46B
$219K 0.07%
11,521
-30,625
-73% -$584K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$218K 0.07%
20,968
– –
DE icon
75
Deere & Co
DE
$168B
$201K 0.06%
513
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Strategies Group held 79 positions worth $317M, up 1.4% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $14.5M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $10.9M trimmed.

  • Financial Strategies Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.
  • Financial Strategies Group added most to Capital One in Q3 2023, an estimated $1.09M increase.
  • Financial Strategies Group's biggest Q3 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $10.9M.
  • Financial Strategies Group fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $9.16M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $317M portfolio in Q3 2023.
  • Financial Strategies Group opened 6 new positions and closed 4 in Q3 2023.
  • Financial Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $317M.

Based on Financial Strategies Group's 13F filing for Q3 2023, filed 18 Oct 2023.