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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
+5.6%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
+$21M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.24%
Holding
99
New
6
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$38.2M
2
FDS icon
Factset
FDS
+$11.4M
3
PGR icon
Progressive
PGR
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$914K 0.17%
17,855
+220
+1% +$11K
LAD icon
52
Lithia Motors
LAD
$8.26B
$895K 0.17%
2,905
+433
+18% +$140K
ABG icon
53
Asbury Automotive
ABG
$3.85B
$871K 0.17%
3,706
+354
+11% +$86K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$870K 0.17%
18,165
-1,018
-5% -$49K
DVA icon
55
DaVita
DVA
$11.7B
$839K 0.16%
7,046
+1,590
+29% +$218K
SIGI icon
56
Selective Insurance
SIGI
$5.73B
$835K 0.16%
11,284
+2,352
+26% +$190K
GPI icon
57
Group 1 Automotive
GPI
$3.18B
$825K 0.16%
2,096
+250
+14% +$112K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$805K 0.15%
11,100
+512
+5% +$36.8K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.51B
$797K 0.15%
2,051
+361
+21% +$164K
CSX icon
60
CSX Corp
CSX
$93.1B
$788K 0.15%
22,002
-61
-0.3% -$2.08K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$740K 0.14%
6,703
-211
-3% -$22.4K
THC icon
62
Tenet Healthcare
THC
$21.1B
$735K 0.14%
3,651
-302
-8% -$53.6K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.51B
$730K 0.14%
14,420
-75
-0.5% -$3.73K
ACT icon
64
Enact Holdings
ACT
$6.73B
$715K 0.14%
19,909
+2,070
+12% +$76.8K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$709K 0.14%
3,425
+541
+19% +$94.3K
AN icon
66
AutoNation
AN
$6.92B
$688K 0.13%
3,470
+157
+5% +$33.1K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$655K 0.12%
9,533
-66
-0.7% -$4.12K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$641K 0.12%
4,298
-223
-5% -$31.3K
MTG icon
69
MGIC Investment
MTG
$6.25B
$551K 0.11%
19,916
+1,706
+9% +$46.5K
EXP icon
70
Eagle Materials
EXP
$6.57B
$480K 0.09%
2,332
+202
+9% +$45.8K
SEM
71
DELISTED
Select Medical
SEM
$476K 0.09%
35,454
+8,402
+31% +$112K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$466K 0.09%
678
-39
-5% -$25.1K
WMT icon
73
Walmart Inc
WMT
$890B
$429K 0.08%
4,222
-382
-8% -$38K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$429K 0.08%
1,511
-398
-21% -$83.4K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$380K 0.07%
596
+19
+3% +$14.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Strategies Group held 99 positions worth $525M, up 9.4% from $479M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $21M of net new capital in Q3 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $36M trimmed.

  • Financial Strategies Group's largest Q3 2025 buy was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.
  • Financial Strategies Group added most to Progressive in Q3 2025, an estimated $3.62M increase.
  • Financial Strategies Group's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $36M.
  • Financial Strategies Group fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $1.64M.
  • Financial Strategies Group's ten largest holdings make up 55% of its $525M portfolio in Q3 2025.
  • Financial Strategies Group opened 6 new positions and closed 6 in Q3 2025.
  • Financial Strategies Group's portfolio value rose 9.4% quarter-over-quarter to $525M.

Based on Financial Strategies Group's 13F filing for Q3 2025, filed 4 Nov 2025.