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FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$52.9M
Cap. Flow
+$42.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.59M
2
MET icon
MetLife
MET
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Financials 3.47%
3 Consumer Discretionary 3.2%
4 Technology 3.09%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-3,978
Closed -$217K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,906
Closed -$281K
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$9.81B
– –
-5,078
Closed -$250K
MET icon
79
MetLife
MET
$62.4B
– –
-19,133
Closed -$1.11M
TDVG icon
80
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
– –
-6,349
Closed -$203K
1 2 3
4

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Financial Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Strategies Group held 80 positions worth $313M, up 20% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group deployed $42.4M of net new capital in Q2 2023, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 15,569 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • Financial Strategies Group's largest Q2 2023 buy was Capital One: 15,569 shares worth $1.7M.
  • Financial Strategies Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $5.34M increase.
  • Financial Strategies Group's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • Financial Strategies Group fully exited Alibaba in Q2 2023, selling an estimated $1.59M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $313M portfolio in Q2 2023.
  • Financial Strategies Group opened 2 new positions and closed 7 in Q2 2023.
  • Financial Strategies Group's portfolio value rose 20% quarter-over-quarter to $313M.

Based on Financial Strategies Group's 13F filing for Q2 2023, filed 13 Jul 2023.