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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
+6.59%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$22.4M
(+6.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
38
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$11M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.73M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.53M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.93% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Technology | 3.23% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.3B
| $217K | 0.06% |
3,655
+26
| +0.7% | +$1.51K |
|
77
BJs Wholesale Club
BJ
$12.3B
| $215K | 0.06% |
+2,784
| New | +$194K |
|
78
HF Sinclair
DINO
$14.5B
| $214K | 0.06% |
+3,496
| New | +$199K |
|
79
NMI Holdings
NMIH
$3.36B
| $201K | 0.05% |
+6,503
| New | +$196K |
|
80
Oaktree Specialty Lending
OCSL
$1.14B
| $197K | 0.05% |
+10,113
| New | +$204K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| – | – |
-4,392
| Closed | -$233K |
|
82
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-9,916
| Closed | -$503K |
|
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| – | – |
-18,768
| Closed | -$470K |
|
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-391,715
| Closed | -$16.6M |
|
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-28,755
| Closed | -$723K |
|
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Financial Strategies Group's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Strategies Group held 85 positions worth $372M, up 6.4% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Strategies Group's Q1 2024 filing shows 8 new, 38 increased, 24 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Financial Strategies Group's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M.
- Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $6.88M increase.
- Financial Strategies Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.58M.
- Financial Strategies Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $16.6M.
- Financial Strategies Group's ten largest holdings make up 61% of its $372M portfolio in Q1 2024.
- Financial Strategies Group opened 8 new positions and closed 5 in Q1 2024.
- Financial Strategies Group's portfolio value rose 6.4% quarter-over-quarter to $372M.
Based on Financial Strategies Group's 13F filing for Q1 2024, filed 18 Apr 2024.