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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
+6.64%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.1M
Cap. Flow
+$50.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
CB icon
Chubb
CB
+$6.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.25M
5
PGR icon
Progressive
PGR
+$1.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.7M
2
LOW icon
Lowe's Companies
LOW
+$4.69M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR
Semler Scientific
SMLR
+$263K

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$557K 0.13%
45,232
+22,308
+97% +$547K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$537K 0.13%
5,005
-2
-0% -$208
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$526K 0.12%
897
– –
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.51B
$521K 0.12%
10,259
-276
-3% -$14K
DVA icon
55
DaVita
DVA
$11.7B
$507K 0.12%
3,135
+504
+19% +$74.5K
LAD icon
56
Lithia Motors
LAD
$8.26B
$503K 0.12%
+1,631
New +$455K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$482K 0.11%
5,651
+1,145
+25% +$96.9K
SIGI icon
58
Selective Insurance
SIGI
$5.73B
$481K 0.11%
5,019
+1,075
+27% +$97K
NMIH icon
59
NMI Holdings
NMIH
$3.36B
$480K 0.11%
11,711
+195
+2% +$7.52K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$475K 0.11%
23,016
+396
+2% +$8.15K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.51B
$472K 0.11%
999
+57
+6% +$25.2K
WMT icon
62
Walmart Inc
WMT
$890B
$467K 0.11%
5,818
+534
+10% +$39.2K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$464K 0.11%
8,046
+444
+6% +$24K
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.14B
$462K 0.11%
28,181
+9,515
+51% +$163K
GPI icon
65
Group 1 Automotive
GPI
$3.18B
$458K 0.11%
+1,287
New +$442K
ABG icon
66
Asbury Automotive
ABG
$3.85B
$450K 0.11%
+1,996
New +$470K
CNR
67
Core Natural Resources Inc
CNR
$4.45B
$445K 0.1%
4,025
-1,004
-20% -$97.8K
MRK icon
68
Merck
MRK
$318B
$429K 0.1%
3,907
-8
-0.2% -$950
IBKR icon
69
Interactive Brokers
IBKR
$39.8B
$428K 0.1%
11,320
+1,420
+14% +$44K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$427K 0.1%
3,095
-937
-23% -$111K
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
$399K 0.09%
2,734
+908
+50% +$125K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$389K 0.09%
3,043
+118
+4% +$14.3K
ACT icon
73
Enact Holdings
ACT
$6.73B
$388K 0.09%
10,712
+919
+9% +$31.4K
THC icon
74
Tenet Healthcare
THC
$21.1B
$378K 0.09%
2,435
+144
+6% +$21.8K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$364K 0.09%
8,957
-325
-4% -$13.3K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q3 2024, Financial Strategies Group held 101 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $50.5M of net new capital in Q3 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Chubb: 23,183 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • Financial Strategies Group's largest Q3 2024 buy was Chubb: 23,183 shares worth $6.69M.
  • Financial Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $38.9M increase.
  • Financial Strategies Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.49M.
  • Financial Strategies Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $21.7M.
  • Financial Strategies Group's ten largest holdings make up 58% of its $427M portfolio in Q3 2024.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q3 2024.
  • Financial Strategies Group's portfolio value rose 7.3% quarter-over-quarter to $427M.

Based on Financial Strategies Group's 13F filing for Q3 2024, filed 31 Oct 2024.