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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
+8.89%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$32.7M
Cap. Flow
+$6.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.76%
Holding
82
New
7
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$830K
2
COF icon
Capital One
COF
+$801K
3
HCA icon
HCA Healthcare
HCA
+$751K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
XOM icon
ExxonMobil
XOM
+$670K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$204K 0.06%
+856
New +$174K
CMS icon
77
CMS Energy
CMS
$22.3B
$202K 0.06%
+3,629
New +$203K
CVX icon
78
Chevron
CVX
$366B
– –
-1,998
Closed -$335K
DE icon
79
Deere & Co
DE
$168B
– –
-513
Closed -$201K
KLAC icon
80
KLA
KLAC
$259B
– –
-53,400
Closed -$2.6M
NEE icon
81
NextEra Energy
NEE
$177B
– –
-5,338
Closed -$289K
WM icon
82
Waste Management
WM
$91B
– –
-1,905
Closed -$305K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Strategies Group held 82 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group's Q4 2023 filing shows 7 new, 34 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K. The largest sale was KLA, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Strategies Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K.
  • Financial Strategies Group added most to W.R. Berkley in Q4 2023, an estimated $830K increase.
  • Financial Strategies Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.04M.
  • Financial Strategies Group fully exited KLA in Q4 2023, selling an estimated $2.6M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $350M portfolio in Q4 2023.
  • Financial Strategies Group opened 7 new positions and closed 5 in Q4 2023.
  • Financial Strategies Group's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Financial Strategies Group's 13F filing for Q4 2023, filed 30 Jan 2024.