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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
+4.99%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
83
New
5
Increased
51
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$29M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.42M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$5.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$25.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.34M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.11% |
| 2 | Financials | 2.55% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $216K | 0.08% |
+4,660
| New | +$216K |
|
77
Deere & Co
DE
$168B
| $211K | 0.08% |
511
+3
| +0.6% | +$1.24K |
|
78
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $203K | 0.08% |
6,349
-377
| -6% | -$12K |
|
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| – | – |
-10,305
| Closed | -$300K |
|
|
80
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| – | – |
-47,143
| Closed | -$1.39M |
|
|
81
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| – | – |
-52,044
| Closed | -$3.34M |
|
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-30,668
| Closed | -$790K |
|
83
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,409
| Closed | -$256K |
|
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Financial Strategies Group's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Strategies Group held 83 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Strategies Group's Q1 2023 filing shows 5 new, 51 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.
- Financial Strategies Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M.
- Financial Strategies Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $7.42M increase.
- Financial Strategies Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $25.5M.
- Financial Strategies Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2023, selling an estimated $3.34M.
- Financial Strategies Group's ten largest holdings make up 65% of its $260M portfolio in Q1 2023.
- Financial Strategies Group opened 5 new positions and closed 5 in Q1 2023.
- Financial Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $260M.
Based on Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.