We are live on
!
Find out more
FSG
Financial Strategies Group Portfolio holdings
AUM
$598M
1-Year Est. Return
12.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.1M
(+9.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
82
New
6
Increased
36
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$756K |
| 4 |
Amazon
AMZN
|
+$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.56M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$666K |
| 3 |
Pfizer
PFE
|
+$494K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$425K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.7% |
| 2 | Financials | 2.44% |
| 3 | Technology | 1.91% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $213K | 0.09% |
8,698
-14,176
| -62% | -$345K |
|
77
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $211K | 0.09% |
+6,726
| New | +$208K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $205K | 0.09% |
+4,384
| New | +$199K |
|
|
79
VanEck IG Floating Rate ETF
FLTR
$3.04B
| – | – |
-26,830
| Closed | -$666K |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| – | – |
-8,555
| Closed | -$212K |
|
|
81
Pfizer
PFE
$153B
| – | – |
-11,287
| Closed | -$494K |
|
82
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,640
| Closed | -$203K |
|
Similar funds
ECM
SCM
TAIM
GP
BWP
WAM
CCP
BCM
Financial Strategies Group's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Strategies Group held 82 positions worth $241M, up 9.1% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Strategies Group's Q4 2022 filing shows 6 new, 36 increased, 34 reduced and 4 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
- Financial Strategies Group's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K.
- Financial Strategies Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.57M increase.
- Financial Strategies Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.56M.
- Financial Strategies Group fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $666K.
- Financial Strategies Group's ten largest holdings make up 63% of its $241M portfolio in Q4 2022.
- Financial Strategies Group opened 6 new positions and closed 4 in Q4 2022.
- Financial Strategies Group's portfolio value rose 9.1% quarter-over-quarter to $241M.
Based on Financial Strategies Group's 13F filing for Q4 2022, filed 10 Feb 2023.