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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
+0.85%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$25.6M
Cap. Flow
+$18M
Cap. Flow %
4.52%
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
PEP icon
PepsiCo
PEP
+$1.09M
3
VZ icon
Verizon
VZ
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
WRB icon
W.R. Berkley
WRB
+$971K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$294K
3
DINO icon
HF Sinclair
DINO
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$134K

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$21.1B
$300K 0.08%
+2,291
New +$276K
ACT icon
77
Enact Holdings
ACT
$6.73B
$296K 0.07%
+9,793
New +$298K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$295K 0.07%
557
-4
-0.7% -$1.94K
AMR icon
79
Alpha Metallurgical Resources
AMR
$1.93B
$295K 0.07%
+967
New +$299K
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
$294K 0.07%
+1,826
New +$293K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$275K 0.07%
10,828
-450
-4% -$11.4K
SMLR
82
DELISTED
Semler Scientific
SMLR
$263K 0.07%
+7,875
New +$227K
NKE icon
83
Nike
NKE
$61.9B
$258K 0.06%
3,554
+25
+0.7% +$2.32K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$246K 0.06%
18,994
+150
+0.8% +$2.02K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K 0.06%
3,176
-280
-8% -$21.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.06%
+1,253
New +$211K
MEDP icon
87
Medpace
MEDP
$16.5B
$225K 0.06%
+547
New +$217K
MTG icon
88
MGIC Investment
MTG
$6.25B
$224K 0.06%
+10,474
New +$217K
ALSN icon
89
Allison Transmission
ALSN
$9.82B
$218K 0.05%
+2,941
New +$225K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$218K 0.05%
4,326
-1,032
-19% -$52K
CMS icon
91
CMS Energy
CMS
$22.3B
$217K 0.05%
3,679
+24
+0.7% +$1.45K
PLAB icon
92
Photronics
PLAB
$1.93B
$211K 0.05%
+8,310
New +$225K
BAR icon
93
GraniteShares Gold Shares
BAR
$1.46B
$208K 0.05%
8,916
-1,647
-16% -$38K
EXP icon
94
Eagle Materials
EXP
$6.57B
$208K 0.05%
+979
New +$240K
BWA icon
95
BorgWarner
BWA
$13.9B
$207K 0.05%
+6,534
New +$226K
MAR icon
96
Marriott International
MAR
$92.3B
$201K 0.05%
848
-8
-0.9% -$1.92K
DINO icon
97
HF Sinclair
DINO
$14.5B
– –
-3,496
Closed -$214K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Strategies Group held 97 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $18M of net new capital in Q2 2024, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 3,944 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.23M trimmed.

  • Financial Strategies Group's largest Q2 2024 buy was Selective Insurance: 3,944 shares worth $360K.
  • Financial Strategies Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.17M increase.
  • Financial Strategies Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.23M.
  • Financial Strategies Group fully exited HF Sinclair in Q2 2024, selling an estimated $214K.
  • Financial Strategies Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2024.
  • Financial Strategies Group opened 17 new positions and closed 1 in Q2 2024.
  • Financial Strategies Group's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Financial Strategies Group's 13F filing for Q2 2024, filed 17 Jul 2024.