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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
+8.89%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$32.7M
Cap. Flow
+$6.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.76%
Holding
82
New
7
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$830K
2
COF icon
Capital One
COF
+$801K
3
HCA icon
HCA Healthcare
HCA
+$751K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
XOM icon
ExxonMobil
XOM
+$670K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$530K 0.15%
+5,364
New +$489K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.4B
$503K 0.14%
9,916
+728
+8% +$36.1K
MRK icon
53
Merck
MRK
$318B
$481K 0.14%
4,049
-424
-9% -$44K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$470K 0.13%
18,768
-11,248
-37% -$272K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$437K 0.13%
896
– –
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$422K 0.12%
20,294
-1,321
-6% -$26.7K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$386K 0.11%
7,575
+506
+7% +$25.2K
CSX icon
58
CSX Corp
CSX
$93.1B
$377K 0.11%
10,952
– –
NKE icon
59
Nike
NKE
$61.9B
$354K 0.1%
3,509
-207
-6% -$22.2K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$351K 0.1%
8,821
-2,098
-19% -$81.3K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$343K 0.1%
+3,208
New +$314K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.09%
6,607
-286
-4% -$13.9K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$313K 0.09%
4,529
-295
-6% -$19.2K
BP icon
64
BP
BP
$107B
$311K 0.09%
9,000
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$308K 0.09%
9,187
+280
+3% +$8.89K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$305K 0.09%
628
– –
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.51B
$303K 0.09%
5,998
-37
-0.6% -$1.82K
KO icon
68
Coca-Cola
KO
$375B
$288K 0.08%
4,896
– –
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$286K 0.08%
11,217
-257
-2% -$6.43K
WMT icon
70
Walmart Inc
WMT
$890B
$278K 0.08%
5,190
-51
-1% -$2.7K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$270K 0.08%
5,364
-997
-16% -$50K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$263K 0.08%
20,123
-845
-4% -$9.24K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$233K 0.07%
+4,392
New +$222K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$228K 0.07%
+583
New +$190K
BAR icon
75
GraniteShares Gold Shares
BAR
$1.46B
$210K 0.06%
10,563
-958
-8% -$18.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Strategies Group held 82 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group's Q4 2023 filing shows 7 new, 34 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K. The largest sale was KLA, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Strategies Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K.
  • Financial Strategies Group added most to W.R. Berkley in Q4 2023, an estimated $830K increase.
  • Financial Strategies Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.04M.
  • Financial Strategies Group fully exited KLA in Q4 2023, selling an estimated $2.6M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $350M portfolio in Q4 2023.
  • Financial Strategies Group opened 7 new positions and closed 5 in Q4 2023.
  • Financial Strategies Group's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Financial Strategies Group's 13F filing for Q4 2023, filed 30 Jan 2024.