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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
-1.77%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$8.8M
Cap. Flow
-$37.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
57
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.28M
2
HCA icon
HCA Healthcare
HCA
+$1.22M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.12M
4
VZ icon
Verizon
VZ
+$649K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$460K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
4
COF icon
Capital One
COF
+$897K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$561K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$381K 0.09%
2,987
-56
-2% -$7.25K
ALSN icon
77
Allison Transmission
ALSN
$9.82B
$373K 0.09%
3,426
+287
+9% +$31.3K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$344K 0.08%
559
– –
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$334K 0.08%
8,551
-406
-5% -$16.3K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$331K 0.08%
9,745
+668
+7% +$23.9K
MTG icon
81
MGIC Investment
MTG
$6.25B
$322K 0.08%
14,073
+2,633
+23% +$65.8K
BWA icon
82
BorgWarner
BWA
$13.9B
$315K 0.08%
10,144
+2,040
+25% +$69.5K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$314K 0.08%
4,145
+39
+0.9% +$3.06K
EXP icon
84
Eagle Materials
EXP
$6.57B
$308K 0.07%
1,310
+288
+28% +$83.1K
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$304K 0.07%
18,994
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$298K 0.07%
513
-38
-7% -$22.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$286K 0.07%
1,490
+171
+13% +$29.9K
BP icon
88
BP
BP
$107B
$282K 0.07%
9,000
– –
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$273K 0.07%
10,828
– –
SEM
90
DELISTED
Select Medical
SEM
$269K 0.06%
14,738
-5,138
-26% -$99.1K
KO icon
91
Coca-Cola
KO
$375B
$266K 0.06%
4,354
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$249K 0.06%
3,176
– –
NKE icon
93
Nike
NKE
$61.9B
$249K 0.06%
3,498
-55
-2% -$4.32K
CMS icon
94
CMS Energy
CMS
$22.3B
$249K 0.06%
3,822
+21
+0.6% +$1.45K
BAR icon
95
GraniteShares Gold Shares
BAR
$1.46B
$237K 0.06%
8,916
– –
MAR icon
96
Marriott International
MAR
$92.3B
$230K 0.05%
848
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,328
Closed -$219K
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 2024 Portfolio in Review

As of Q4 2024, Financial Strategies Group held 97 positions worth $418M, down 2.1% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group withdrew a net $37.4M in Q4 2024, closing 1 position and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $219K position sold in full.

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

Against the trend, Financial Strategies Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $1.08M.

  • Financial Strategies Group's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,082 shares worth $1.08M.
  • Financial Strategies Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $1.28M increase.
  • Financial Strategies Group's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $41M.
  • Financial Strategies Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $219K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $418M portfolio in Q4 2024.
  • Financial Strategies Group opened 1 new position and closed 1 in Q4 2024.
  • Financial Strategies Group's portfolio value fell 2.1% quarter-over-quarter to $418M.

Based on Financial Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.