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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
+4.09%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.1M
Cap. Flow
+$15.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
50
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$903K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,684
Closed -$264K
1 2 3
4

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SCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Strategies Group held 76 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $15.2M of net new capital in Q2 2021, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 3,075 shares worth $697K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $494K trimmed.

  • Financial Strategies Group's largest Q2 2021 buy was Tesla: 3,075 shares worth $697K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $1.85M increase.
  • Financial Strategies Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $494K.
  • Financial Strategies Group fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $280K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $216M portfolio in Q2 2021.
  • Financial Strategies Group opened 6 new positions and closed 3 in Q2 2021.
  • Financial Strategies Group's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Financial Strategies Group's 13F filing for Q2 2021, filed 13 Aug 2021.