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FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$29.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.59%
Holding
103
New
2
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$2.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.16M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Financials 15.17%
3 Consumer Discretionary 4.43%
4 Communication Services 3.35%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$858B
$403K 0.06%
3,648
-5
-0.1% -$621
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$384K 0.06%
513
– –
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$376K 0.06%
584
-12
-2% -$7.34K
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$374K 0.06%
1,492
– –
KO icon
80
Coca-Cola
KO
$382B
$372K 0.06%
4,540
+3
+0.1% +$237
MRK icon
81
Merck
MRK
$355B
$349K 0.06%
2,765
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$319K 0.05%
4,004
– –
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$315K 0.05%
12,456
-73
-0.6% -$1.89K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$269K 0.04%
2,784
+200
+8% +$19.1K
JCI icon
85
Johnson Controls International
JCI
$83.8B
$266K 0.04%
1,880
– –
CMS icon
86
CMS Energy
CMS
$20.7B
$262K 0.04%
3,614
+24
+0.7% +$1.8K
VIOG icon
87
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$249K 0.04%
1,665
-98
-6% -$13.6K
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$240K 0.04%
8,819
-368
-4% -$10.1K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$236K 0.04%
6,070
+45
+0.7% +$1.78K
BAR icon
90
GraniteShares Gold Shares
BAR
$1.4B
$235K 0.04%
5,851
+1,226
+27% +$54.5K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$228K 0.04%
4,009
+41
+1% +$2.19K
AVGO icon
92
Broadcom
AVGO
$1.62T
$228K 0.04%
590
+103
+21% +$41.3K
MO icon
93
Altria Group
MO
$117B
$226K 0.04%
3,090
– –
STOT icon
94
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$225K 0.04%
4,800
+5
+0.1% +$235
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$223K 0.04%
2,586
-12,930
-83% -$1.09M
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$213K 0.03%
+3,097
New +$211K
AKRE
97
Akre Focus ETF
AKRE
$5.08B
$211K 0.03%
3,844
– –
DTE icon
98
DTE Energy
DTE
$27.1B
$211K 0.03%
1,451
-12
-0.8% -$1.75K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$210K 0.03%
3,394
-59
-2% -$3.53K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$204K 0.03%
5,586
– –
1 2 3
4
5

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 2026 Portfolio in Review

As of Q2 2026, Financial Strategies Group held 103 positions worth $628M, up 5% from $598M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Financial Strategies Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Strategies Group's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 215,692 shares worth $19.8M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Financial Strategies Group's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15.6M.
  • Financial Strategies Group fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2026, selling an estimated $3.01M.
  • Financial Strategies Group's ten largest holdings make up 54% of its $628M portfolio in Q2 2026.
  • Financial Strategies Group opened 2 new positions and closed 3 in Q2 2026.
  • Financial Strategies Group's portfolio value rose 5% quarter-over-quarter to $628M.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.