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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
+6.59%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$22.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
3
AAPL icon
Apple
AAPL
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.51B
$534K 0.14%
10,611
+4,613
+77% +$234K
MRK icon
52
Merck
MRK
$318B
$493K 0.13%
3,891
-158
-4% -$19.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$468K 0.13%
896
– –
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$462K 0.12%
22,523
+2,229
+11% +$46.2K
CSX icon
55
CSX Corp
CSX
$93.1B
$394K 0.11%
10,952
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.1%
7,385
+778
+12% +$39K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$383K 0.1%
9,647
+826
+9% +$32.9K
BP icon
58
BP
BP
$107B
$354K 0.1%
9,000
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$335K 0.09%
2,924
-284
-9% -$31.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$326K 0.09%
628
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$324K 0.09%
9,082
-105
-1% -$3.61K
NKE icon
62
Nike
NKE
$61.9B
$321K 0.09%
3,529
+20
+0.6% +$2.03K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$317K 0.09%
4,341
-188
-4% -$13.3K
WMT icon
64
Walmart Inc
WMT
$890B
$310K 0.08%
5,190
– –
KO icon
65
Coca-Cola
KO
$375B
$292K 0.08%
4,896
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$290K 0.08%
561
-22
-4% -$9.81K
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$287K 0.08%
11,278
+61
+0.5% +$1.56K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$270K 0.07%
5,358
-6
-0.1% -$302
NVDA icon
69
NVIDIA
NVDA
$5.42T
$268K 0.07%
+3,140
New +$228K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.07%
3,456
-4,447
-56% -$344K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$265K 0.07%
18,844
-1,279
-6% -$16.6K
HCC icon
72
Warrior Met Coal
HCC
$4.86B
$257K 0.07%
+4,277
New +$259K
CNR
73
Core Natural Resources Inc
CNR
$4.45B
$252K 0.07%
+3,053
New +$272K
BAR icon
74
GraniteShares Gold Shares
BAR
$1.46B
$245K 0.07%
10,563
– –
MAR icon
75
Marriott International
MAR
$92.3B
$218K 0.06%
856
– –
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 2024 Portfolio in Review

As of Q1 2024, Financial Strategies Group held 85 positions worth $372M, up 6.4% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Strategies Group's Q1 2024 filing shows 8 new, 38 increased, 24 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Strategies Group's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $6.88M increase.
  • Financial Strategies Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.58M.
  • Financial Strategies Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $16.6M.
  • Financial Strategies Group's ten largest holdings make up 61% of its $372M portfolio in Q1 2024.
  • Financial Strategies Group opened 8 new positions and closed 5 in Q1 2024.
  • Financial Strategies Group's portfolio value rose 6.4% quarter-over-quarter to $372M.

Based on Financial Strategies Group's 13F filing for Q1 2024, filed 18 Apr 2024.