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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
-11.76%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
65.69%
Holding
91
New
7
Increased
59
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$726K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$250K 0.1%
5,297
-5,077
-49% -$238K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.1%
+5,021
New +$259K
DE icon
78
Deere & Co
DE
$168B
$245K 0.1%
820
+4
+0.5% +$1.47K
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$241K 0.1%
20,038
+18
+0.1% +$239
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.1%
2,516
+424
+20% +$42.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.09%
3,804
+581
+18% +$37.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$218K 0.09%
3,487
-1,128
-24% -$76.8K
WMT icon
83
Walmart Inc
WMT
$890B
$210K 0.09%
5,172
+108
+2% +$4.98K
DTE icon
84
DTE Energy
DTE
$29.1B
$207K 0.09%
+1,634
New +$213K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.78B
$206K 0.09%
5,287
-913
-15% -$36.9K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-189,360
Closed -$4.72M
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-20,852
Closed -$575K
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-11,234
Closed -$340K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-477
Closed -$215K
UNP icon
90
Union Pacific
UNP
$174B
– –
-2,364
Closed -$646K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,060
Closed -$225K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Strategies Group held 91 positions worth $239M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $18.7M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.76M trimmed.

  • Financial Strategies Group's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $2.33M increase.
  • Financial Strategies Group's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.76M.
  • Financial Strategies Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $239M portfolio in Q2 2022.
  • Financial Strategies Group opened 7 new positions and closed 6 in Q2 2022.
  • Financial Strategies Group's portfolio value fell 4.9% quarter-over-quarter to $239M.

Based on Financial Strategies Group's 13F filing for Q2 2022, filed 8 Aug 2022.