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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
-1.77%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$8.8M
Cap. Flow
-$37.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
57
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.28M
2
HCA icon
HCA Healthcare
HCA
+$1.22M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.12M
4
VZ icon
Verizon
VZ
+$649K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$460K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
4
COF icon
Capital One
COF
+$897K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$561K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$593K 0.14%
9,028
-164
-2% -$11.1K
DVA icon
52
DaVita
DVA
$11.7B
$592K 0.14%
3,857
+722
+23% +$113K
LAD icon
53
Lithia Motors
LAD
$8.26B
$582K 0.14%
1,704
+73
+4% +$25.7K
ABG icon
54
Asbury Automotive
ABG
$3.85B
$581K 0.14%
2,444
+448
+22% +$110K
AMR icon
55
Alpha Metallurgical Resources
AMR
$1.93B
$575K 0.14%
3,257
+664
+26% +$149K
MCD icon
56
McDonald's
MCD
$195B
$573K 0.14%
2,031
– –
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.47B
$560K 0.13%
11,234
+975
+10% +$49.4K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.14B
$559K 0.13%
37,388
+9,207
+33% +$148K
SIGI icon
59
Selective Insurance
SIGI
$5.73B
$552K 0.13%
6,155
+1,136
+23% +$109K
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$543K 0.13%
22,350
-22,882
-51% -$561K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$533K 0.13%
5,038
+33
+0.7% +$3.66K
KNSL icon
62
Kinsale Capital Group
KNSL
$8.51B
$530K 0.13%
1,274
+275
+28% +$130K
NMIH icon
63
NMI Holdings
NMIH
$3.36B
$529K 0.13%
15,171
+3,460
+30% +$134K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$523K 0.13%
897
– –
WMT icon
65
Walmart Inc
WMT
$890B
$519K 0.12%
5,585
-233
-4% -$20.2K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$496K 0.12%
9,690
+1,644
+20% +$91K
IBKR icon
67
Interactive Brokers
IBKR
$39.8B
$477K 0.11%
10,296
-1,024
-9% -$43.1K
AN icon
68
AutoNation
AN
$6.92B
$471K 0.11%
2,757
+598
+28% +$101K
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$454K 0.11%
23,258
+242
+1% +$4.88K
CNR
70
Core Natural Resources Inc
CNR
$4.45B
$442K 0.11%
4,396
+371
+9% +$42.7K
ACT icon
71
Enact Holdings
ACT
$6.73B
$434K 0.1%
13,946
+3,234
+30% +$112K
THC icon
72
Tenet Healthcare
THC
$21.1B
$431K 0.1%
3,364
+929
+38% +$138K
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
$421K 0.1%
3,145
+411
+15% +$62.5K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$392K 0.09%
2,886
-209
-7% -$28.8K
MRK icon
75
Merck
MRK
$318B
$388K 0.09%
3,907
– –
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 2024 Portfolio in Review

As of Q4 2024, Financial Strategies Group held 97 positions worth $418M, down 2.1% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group withdrew a net $37.4M in Q4 2024, closing 1 position and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $219K position sold in full.

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

Against the trend, Financial Strategies Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $1.08M.

  • Financial Strategies Group's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,082 shares worth $1.08M.
  • Financial Strategies Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $1.28M increase.
  • Financial Strategies Group's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $41M.
  • Financial Strategies Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $219K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $418M portfolio in Q4 2024.
  • Financial Strategies Group opened 1 new position and closed 1 in Q4 2024.
  • Financial Strategies Group's portfolio value fell 2.1% quarter-over-quarter to $418M.

Based on Financial Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.