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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
-1.4%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.3M
Cap. Flow
+$37.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
55.12%
Holding
102
New
8
Increased
57
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.11M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
HCA icon
HCA Healthcare
HCA
+$1.33M
3
VZ icon
Verizon
VZ
+$570K
4
DNP icon
DNP Select Income Fund
DNP
+$306K
5
DVA icon
DaVita
DVA
+$160K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Consumer Discretionary 4.67%
3 Communication Services 3.85%
4 Technology 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$404K 0.07%
596
– –
PM icon
77
Philip Morris
PM
$297B
$370K 0.06%
2,302
-322
-12% -$56K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$367K 0.06%
513
– –
KO icon
79
Coca-Cola
KO
$377B
$342K 0.06%
4,537
+95
+2% +$7.18K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$336K 0.06%
1,492
+368
+33% +$85.7K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$329K 0.06%
12,529
+1,596
+15% +$41.7K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$322K 0.05%
4,004
+828
+26% +$66.6K
CON
83
Concentra Group Holdings
CON
$4.05B
$309K 0.05%
13,628
+337
+3% +$7.5K
MRK icon
84
Merck
MRK
$322B
$305K 0.05%
2,765
-1,087
-28% -$125K
FEMR
85
Fidelity Enhanced Emerging Markets ETF
FEMR
$166M
$297K 0.05%
+7,715
New +$274K
CMS icon
86
CMS Energy
CMS
$22.6B
$273K 0.05%
3,590
+22
+0.6% +$1.63K
JCI icon
87
Johnson Controls International
JCI
$88.8B
$270K 0.05%
1,880
+10
+0.5% +$1.29K
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$254K 0.04%
+9,187
New +$254K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$244K 0.04%
2,584
-1,020
-28% -$92.9K
VIOG icon
90
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$243K 0.04%
1,763
-18
-1% -$2.3K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$240K 0.04%
6,025
-1,790
-23% -$72K
STOT icon
92
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$226K 0.04%
+4,795
New +$227K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$216K 0.04%
15,516
+12,930
+500% +$1.01M
DTE icon
94
DTE Energy
DTE
$29.5B
$214K 0.04%
+1,463
New +$206K
BAR icon
95
GraniteShares Gold Shares
BAR
$1.36B
$213K 0.04%
4,625
-980
-17% -$47K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$211K 0.04%
+3,968
New +$196K
AKRE
97
Akre Focus ETF
AKRE
$5.29B
$207K 0.03%
3,844
– –
MO icon
98
Altria Group
MO
$114B
$204K 0.03%
+3,090
New +$199K
AVGO icon
99
Broadcom
AVGO
$1.85T
$204K 0.03%
+487
New +$160K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$204K 0.03%
3,453
-38
-1% -$2.2K
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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Financial Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Strategies Group held 102 positions worth $598M, up 8.2% from $552M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $37.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Financial Strategies Group's largest Q1 2026 buy was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.
  • Financial Strategies Group added most to Factset in Q1 2026, an estimated $5.11M increase.
  • Financial Strategies Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Financial Strategies Group fully exited DNP Select Income Fund in Q1 2026, selling an estimated $306K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $598M portfolio in Q1 2026.
  • Financial Strategies Group opened 8 new positions and closed 1 in Q1 2026.
  • Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $598M.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.