We are live on ! Find out more
FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.37%
Holding
95
New
3
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$408K
2
HBAN icon
Huntington Bancshares
HBAN
+$255K
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.58%
2 Financials 12.2%
3 Consumer Discretionary 5.02%
4 Communication Services 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$7.6B
$866K 0.18%
2,472
+298
+14% +$92.2K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.41B
$811K 0.17%
1,690
+184
+12% +$85.8K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.09B
$799K 0.17%
55,428
+9,076
+20% +$128K
DVA icon
54
DaVita
DVA
$12.2B
$778K 0.16%
5,456
+768
+16% +$109K
NMIH icon
55
NMI Holdings
NMIH
$3.27B
$773K 0.16%
20,383
+347
+2% +$13K
SIGI icon
56
Selective Insurance
SIGI
$5.32B
$770K 0.16%
8,932
+944
+12% +$82.7K
CSX icon
57
CSX Corp
CSX
$90.1B
$752K 0.16%
22,063
+96
+0.4% +$2.89K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$747K 0.16%
10,588
-332
-3% -$21.8K
BJ icon
59
BJs Wholesale Club
BJ
$12B
$744K 0.16%
6,987
+877
+14% +$99.9K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$717K 0.15%
6,914
+346
+5% +$32.7K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.45B
$716K 0.15%
14,495
+3,334
+30% +$165K
IBKR icon
62
Interactive Brokers
IBKR
$40.2B
$713K 0.15%
12,165
-527
-4% -$25K
AN icon
63
AutoNation
AN
$6.73B
$705K 0.15%
3,313
-23
-0.7% -$4.15K
THC icon
64
Tenet Healthcare
THC
$21B
$695K 0.14%
3,953
-458
-10% -$68.9K
ACT icon
65
Enact Holdings
ACT
$6.8B
$620K 0.13%
17,839
+930
+6% +$33K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$617K 0.13%
4,521
-43
-0.9% -$5.37K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$576K 0.12%
9,599
-114
-1% -$6.36K
BWA icon
68
BorgWarner
BWA
$12.7B
$533K 0.11%
15,041
+983
+7% +$30.1K
EXP icon
69
Eagle Materials
EXP
$5.59B
$476K 0.1%
2,130
+330
+18% +$71.1K
NVDA icon
70
NVIDIA
NVDA
$5.12T
$476K 0.1%
2,884
– –
MTG icon
71
MGIC Investment
MTG
$6.14B
$460K 0.1%
18,210
+277
+2% +$7.13K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$449K 0.09%
717
-180
-20% -$103K
ALSN icon
73
Allison Transmission
ALSN
$10.1B
$441K 0.09%
4,816
+580
+14% +$56K
WMT icon
74
Walmart Inc
WMT
$858B
$435K 0.09%
4,604
-1,003
-18% -$95.6K
PM icon
75
Philip Morris
PM
$303B
$419K 0.09%
2,327
+41
+2% +$7.04K
1 2
3
4

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Financial Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Strategies Group held 95 positions worth $479M, up 13% from $423M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was DNP Select Income Fund: 30,846 shares worth $299K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $408K trimmed.

  • Financial Strategies Group's largest Q2 2025 buy was DNP Select Income Fund: 30,846 shares worth $299K.
  • Financial Strategies Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.56M increase.
  • Financial Strategies Group's biggest Q2 2025 reduction was McDonald's, cutting an estimated $408K.
  • Financial Strategies Group fully exited Huntington Bancshares in Q2 2025, selling an estimated $255K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $479M portfolio in Q2 2025.
  • Financial Strategies Group opened 3 new positions and closed 2 in Q2 2025.
  • Financial Strategies Group's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Financial Strategies Group's 13F filing for Q2 2025, filed 14 Aug 2025.