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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
-3.94%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.64M
Cap. Flow
+$15.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.72%
Holding
89
New
12
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
3
BA icon
Boeing
BA
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$708K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$293K 0.12%
20,020
– –
BP icon
77
BP
BP
$107B
$276K 0.11%
9,397
-1,586
-14% -$48.4K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.78B
$266K 0.11%
6,200
+65
+1% +$2.83K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$262K 0.1%
+9,998
New +$265K
WMT icon
80
Walmart Inc
WMT
$890B
$251K 0.1%
5,064
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.09%
2,092
+213
+11% +$23K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$225K 0.09%
+1,060
New +$223K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.09%
3,223
+270
+9% +$19.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$215K 0.09%
477
+1
+0.2% +$445
BA icon
85
Boeing
BA
$185B
– –
-4,648
Closed -$936K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,972
Closed -$215K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,500
Closed -$329K
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-81,451
Closed -$10.6M
SO icon
89
Southern Company
SO
$107B
– –
-3,108
Closed -$213K
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 2022 Portfolio in Review

As of Q1 2022, Financial Strategies Group held 89 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Strategies Group deployed $15.8M of net new capital in Q1 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Financial Strategies Group's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $2.41M increase.
  • Financial Strategies Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.67M.
  • Financial Strategies Group fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2022, selling an estimated $10.6M.
  • Financial Strategies Group's ten largest holdings make up 69% of its $251M portfolio in Q1 2022.
  • Financial Strategies Group opened 12 new positions and closed 5 in Q1 2022.
  • Financial Strategies Group's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Financial Strategies Group's 13F filing for Q1 2022, filed 29 Apr 2022.