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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
+4.12%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$6.41M
Cap. Flow %
3.32%
Top 10 Hldgs %
71.79%
Holding
77
New
9
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$910K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
2
AAPL icon
Apple
AAPL
+$1.06M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$984K
4
DIS icon
Walt Disney
DIS
+$713K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-5,294
Closed -$239K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,300
Closed -$205K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Strategies Group held 77 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Strategies Group deployed $6.41M of net new capital in Q1 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.76M trimmed.

  • Financial Strategies Group's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.13M increase.
  • Financial Strategies Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.76M.
  • Financial Strategies Group fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $297K.
  • Financial Strategies Group's ten largest holdings make up 72% of its $193M portfolio in Q1 2021.
  • Financial Strategies Group opened 9 new positions and closed 7 in Q1 2021.
  • Financial Strategies Group's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on Financial Strategies Group's 13F filing for Q1 2021, filed 6 May 2021.