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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
-5.97%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$18.1M
Cap. Flow
-$3.45M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.82%
Holding
89
New
4
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
KLAC icon
KLA
KLAC
+$1.04M
3
HCA icon
HCA Healthcare
HCA
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$587K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$961K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$203K 0.09%
1,640
-1,234
-43% -$167K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,287
Closed -$206K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-5,881
Closed -$282K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-9,162
Closed -$440K
DIS icon
80
Walt Disney
DIS
$181B
– –
-7,983
Closed -$754K
DTE icon
81
DTE Energy
DTE
$29.1B
– –
-1,634
Closed -$207K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,487
Closed -$218K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,804
Closed -$224K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,021
Closed -$246K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,516
Closed -$232K
INTC icon
86
Intel
INTC
$513B
– –
-20,012
Closed -$749K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-22,076
Closed -$560K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-7,685
Closed -$254K
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-3,438
Closed -$311K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Strategies Group held 89 positions worth $221M, down 7.6% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Strategies Group's Q3 2022 filing shows 4 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was KLA: 30,100 shares worth $911K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q3 2022 buy was KLA: 30,100 shares worth $911K.
  • Financial Strategies Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $1.08M increase.
  • Financial Strategies Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.1M.
  • Financial Strategies Group fully exited Walt Disney in Q3 2022, selling an estimated $754K.
  • Financial Strategies Group's ten largest holdings make up 64% of its $221M portfolio in Q3 2022.
  • Financial Strategies Group opened 4 new positions and closed 13 in Q3 2022.
  • Financial Strategies Group's portfolio value fell 7.6% quarter-over-quarter to $221M.

Based on Financial Strategies Group's 13F filing for Q3 2022, filed 26 Oct 2022.