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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
+3.93%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.4M
Cap. Flow
+$13.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$626K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$794K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$366K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.09%
1,879
+27
+1% +$3.08K
SO icon
77
Southern Company
SO
$107B
$213K 0.09%
+3,108
New +$198K
TSLA icon
78
Tesla
TSLA
$1.3T
– –
-3,072
Closed -$794K
ULST icon
79
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-4,964
Closed -$201K
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 2021 Portfolio in Review

As of Q4 2021, Financial Strategies Group held 79 positions worth $245M, up 9.6% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $366K trimmed.

  • Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $1.58M increase.
  • Financial Strategies Group's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $366K.
  • Financial Strategies Group fully exited Tesla in Q4 2021, selling an estimated $794K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $245M portfolio in Q4 2021.
  • Financial Strategies Group opened 6 new positions and closed 2 in Q4 2021.
  • Financial Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $245M.

Based on Financial Strategies Group's 13F filing for Q4 2021, filed 7 Feb 2022.