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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
-3.37%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$4.46M
Cap. Flow
+$14.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.19%
Holding
79
New
6
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.8M
2
WRB icon
W.R. Berkley
WRB
+$2.55M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.48M
4
COF icon
Capital One
COF
+$1.09M
5
VZ icon
Verizon
VZ
+$792K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.16M
3
F icon
Ford
F
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$690K
5
BAR icon
GraniteShares Gold Shares
BAR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
– –
-171,328
Closed -$2.59M
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-240,396
Closed -$9.16M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,658
Closed -$332K
STOT icon
79
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-4,673
Closed -$217K
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 2023 Portfolio in Review

As of Q3 2023, Financial Strategies Group held 79 positions worth $317M, up 1.4% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $14.5M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $10.9M trimmed.

  • Financial Strategies Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.
  • Financial Strategies Group added most to Capital One in Q3 2023, an estimated $1.09M increase.
  • Financial Strategies Group's biggest Q3 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $10.9M.
  • Financial Strategies Group fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $9.16M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $317M portfolio in Q3 2023.
  • Financial Strategies Group opened 6 new positions and closed 4 in Q3 2023.
  • Financial Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $317M.

Based on Financial Strategies Group's 13F filing for Q3 2023, filed 18 Oct 2023.