We are live on ! Find out more
FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.1M
Cap. Flow
+$50.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
CB icon
Chubb
CB
+$6.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.25M
5
PGR icon
Progressive
PGR
+$1.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.7M
2
LOW icon
Lowe's Companies
LOW
+$4.69M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR
Semler Scientific
SMLR
+$263K

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
76
DELISTED
Select Medical
SEM
$363K 0.09%
19,876
+3,597
+22% +$68.9K
AN icon
77
AutoNation
AN
$6.92B
$361K 0.08%
+2,159
New +$371K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$337K 0.08%
9,077
-126
-1% -$4.55K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$330K 0.08%
559
+2
+0.4% +$1.03K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$324K 0.08%
4,106
+121
+3% +$9.19K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$322K 0.08%
551
-141
-20% -$78K
ALSN icon
82
Allison Transmission
ALSN
$9.82B
$313K 0.07%
3,139
+198
+7% +$17K
KO icon
83
Coca-Cola
KO
$375B
$306K 0.07%
4,354
-522
-11% -$35.7K
EXP icon
84
Eagle Materials
EXP
$6.57B
$304K 0.07%
1,022
+43
+4% +$10.8K
MTG icon
85
MGIC Investment
MTG
$6.25B
$295K 0.07%
11,440
+966
+9% +$23.3K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$295K 0.07%
18,994
– –
NKE icon
87
Nike
NKE
$61.9B
$290K 0.07%
3,553
-1
-0% -$78
BP icon
88
BP
BP
$107B
$288K 0.07%
9,000
– –
BWA icon
89
BorgWarner
BWA
$13.9B
$287K 0.07%
8,104
+1,570
+24% +$51.8K
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$282K 0.07%
10,828
– –
CMS icon
91
CMS Energy
CMS
$22.3B
$266K 0.06%
3,801
+122
+3% +$8.01K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$253K 0.06%
3,176
– –
BAR icon
93
GraniteShares Gold Shares
BAR
$1.46B
$233K 0.05%
8,916
– –
MAR icon
94
Marriott International
MAR
$92.3B
$222K 0.05%
848
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$219K 0.05%
4,328
+2
+0% +$101
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.05%
1,319
+66
+5% +$11.1K
LOW icon
97
Lowe's Companies
LOW
$125B
– –
-21,667
Closed -$4.69M
MEDP icon
98
Medpace
MEDP
$16.5B
– –
-547
Closed -$225K
PLAB icon
99
Photronics
PLAB
$1.93B
– –
-8,310
Closed -$211K
SMLR
100
DELISTED
Semler Scientific
SMLR
– –
-7,875
Closed -$263K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q3 2024, Financial Strategies Group held 101 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $50.5M of net new capital in Q3 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Chubb: 23,183 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • Financial Strategies Group's largest Q3 2024 buy was Chubb: 23,183 shares worth $6.69M.
  • Financial Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $38.9M increase.
  • Financial Strategies Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.49M.
  • Financial Strategies Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $21.7M.
  • Financial Strategies Group's ten largest holdings make up 58% of its $427M portfolio in Q3 2024.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q3 2024.
  • Financial Strategies Group's portfolio value rose 7.3% quarter-over-quarter to $427M.

Based on Financial Strategies Group's 13F filing for Q3 2024, filed 31 Oct 2024.