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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
+2.33%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.64%
Holding
95
New
2
Increased
60
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
PGR icon
Progressive
PGR
+$988K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$950K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$860K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
HCA icon
HCA Healthcare
HCA
+$442K
3
BP icon
BP
BP
+$314K
4
HCC icon
Warrior Met Coal
HCC
+$270K
5
ENVA icon
Enova International
ENVA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Consumer Discretionary 4.65%
3 Communication Services 3.71%
4 Healthcare 2.7%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.73B
$1.01M 0.18%
11,964
+680
+6% +$54.6K
ABG icon
52
Asbury Automotive
ABG
$3.85B
$1M 0.18%
4,148
+442
+12% +$104K
KNSL icon
53
Kinsale Capital Group
KNSL
$8.51B
$1M 0.18%
2,504
+453
+22% +$185K
DVA icon
54
DaVita
DVA
$11.7B
$980K 0.18%
8,544
+1,498
+21% +$182K
GPI icon
55
Group 1 Automotive
GPI
$3.18B
$968K 0.18%
2,428
+332
+16% +$136K
BJ icon
56
BJs Wholesale Club
BJ
$12.3B
$961K 0.17%
10,579
+510
+5% +$46.8K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$952K 0.17%
19,797
+1,632
+9% +$78.3K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$939K 0.17%
18,325
+470
+3% +$24K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$857K 0.16%
11,444
+344
+3% +$25K
ACT icon
60
Enact Holdings
ACT
$6.73B
$828K 0.15%
20,658
+749
+4% +$28.2K
THC icon
61
Tenet Healthcare
THC
$21.1B
$818K 0.15%
3,930
+279
+8% +$56.4K
AN icon
62
AutoNation
AN
$6.92B
$802K 0.15%
3,785
+315
+9% +$65.5K
CSX icon
63
CSX Corp
CSX
$93.1B
$794K 0.14%
22,002
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$792K 0.14%
6,703
– –
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.51B
$743K 0.13%
14,677
+257
+2% +$13K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$664K 0.12%
9,454
-79
-0.8% -$5.3K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$646K 0.12%
4,270
-28
-0.7% -$4.13K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$642K 0.12%
3,429
+4
+0.1% +$745
MTG icon
69
MGIC Investment
MTG
$6.25B
$601K 0.11%
20,748
+832
+4% +$23.4K
EXP icon
70
Eagle Materials
EXP
$6.57B
$577K 0.1%
2,662
+330
+14% +$72.8K
SEM
71
DELISTED
Select Medical
SEM
$547K 0.1%
35,594
+140
+0.4% +$1.98K
WMT icon
72
Walmart Inc
WMT
$890B
$482K 0.09%
4,217
-5
-0.1% -$537
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$471K 0.09%
678
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.08%
1,386
-125
-8% -$35.7K
MRK icon
75
Merck
MRK
$318B
$419K 0.08%
3,852
– –
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 2025 Portfolio in Review

As of Q4 2025, Financial Strategies Group held 95 positions worth $552M, up 5.3% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Financial Strategies Group opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Strategies Group's largest Q4 2025 buy was Akre Focus ETF: 3,844 shares worth $256K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $1.86M increase.
  • Financial Strategies Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Financial Strategies Group fully exited BP in Q4 2025, selling an estimated $314K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $552M portfolio in Q4 2025.
  • Financial Strategies Group opened 2 new positions and closed 1 in Q4 2025.
  • Financial Strategies Group's portfolio value rose 5.3% quarter-over-quarter to $552M.

Based on Financial Strategies Group's 13F filing for Q4 2025, filed 5 Feb 2026.