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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
+0.85%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$25.6M
Cap. Flow
+$18M
Cap. Flow %
4.52%
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
PEP icon
PepsiCo
PEP
+$1.09M
3
VZ icon
Verizon
VZ
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
WRB icon
W.R. Berkley
WRB
+$971K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$294K
3
DINO icon
HF Sinclair
DINO
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$134K

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.47B
$532K 0.13%
10,535
-76
-0.7% -$3.82K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$530K 0.13%
4,032
+892
+28% +$90.2K
CNR
53
Core Natural Resources Inc
CNR
$4.45B
$503K 0.13%
5,029
+1,976
+65% +$180K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$501K 0.13%
897
+1
+0.1% +$526
MCD icon
55
McDonald's
MCD
$195B
$499K 0.13%
2,031
-82
-4% -$21.8K
MRK icon
56
Merck
MRK
$318B
$493K 0.12%
3,915
+24
+0.6% +$3.09K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$480K 0.12%
5,007
-345
-6% -$33.9K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$455K 0.11%
22,620
+97
+0.4% +$1.95K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$418K 0.11%
7,602
+217
+3% +$11.4K
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$397K 0.1%
4,506
+1,722
+62% +$139K
NMIH icon
61
NMI Holdings
NMIH
$3.36B
$396K 0.1%
11,516
+5,013
+77% +$161K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$385K 0.1%
692
+64
+10% +$33.5K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$370K 0.09%
9,282
-365
-4% -$14.4K
WMT icon
64
Walmart Inc
WMT
$890B
$369K 0.09%
5,284
+94
+2% +$5.92K
DVA icon
65
DaVita
DVA
$11.7B
$363K 0.09%
+2,631
New +$363K
SIGI icon
66
Selective Insurance
SIGI
$5.73B
$360K 0.09%
+3,944
New +$386K
KNSL icon
67
Kinsale Capital Group
KNSL
$8.51B
$354K 0.09%
+942
New +$382K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$354K 0.09%
2,925
+1
+0% +$115
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.14B
$347K 0.09%
18,666
+8,553
+85% +$165K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$328K 0.08%
9,203
+121
+1% +$4.3K
BP icon
71
BP
BP
$107B
$313K 0.08%
9,000
– –
SEM
72
DELISTED
Select Medical
SEM
$312K 0.08%
+16,279
New +$278K
IBKR icon
73
Interactive Brokers
IBKR
$39.8B
$310K 0.08%
+9,900
New +$295K
KO icon
74
Coca-Cola
KO
$375B
$306K 0.08%
4,876
-20
-0.4% -$1.24K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$300K 0.08%
3,985
-356
-8% -$26K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Strategies Group held 97 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $18M of net new capital in Q2 2024, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 3,944 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.23M trimmed.

  • Financial Strategies Group's largest Q2 2024 buy was Selective Insurance: 3,944 shares worth $360K.
  • Financial Strategies Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.17M increase.
  • Financial Strategies Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.23M.
  • Financial Strategies Group fully exited HF Sinclair in Q2 2024, selling an estimated $214K.
  • Financial Strategies Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2024.
  • Financial Strategies Group opened 17 new positions and closed 1 in Q2 2024.
  • Financial Strategies Group's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Financial Strategies Group's 13F filing for Q2 2024, filed 17 Jul 2024.