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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
+0.7%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.84M
Cap. Flow
+$13.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.3%
Holding
99
New
3
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
2
PHM icon
Pultegroup
PHM
+$6.11M
3
PEP icon
PepsiCo
PEP
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
HCA icon
HCA Healthcare
HCA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.78M
3
VZ icon
Verizon
VZ
+$2.94M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.08M
5
PGR icon
Progressive
PGR
+$657K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Consumer Discretionary 4.31%
3 Communication Services 3.62%
4 Technology 3.22%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$358K 0.08%
4,826
+681
+16% +$53.1K
SEM
77
DELISTED
Select Medical
SEM
$343K 0.08%
21,026
+6,288
+43% +$116K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$324K 0.08%
8,152
-399
-5% -$15.9K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$324K 0.08%
2,884
-2
-0.1% -$253
KO icon
80
Coca-Cola
KO
$375B
$314K 0.07%
4,364
+10
+0.2% +$668
MRK icon
81
Merck
MRK
$318B
$307K 0.07%
3,911
+4
+0.1% +$373
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$300K 0.07%
8,327
-1,418
-15% -$51.2K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$289K 0.07%
555
-4
-0.7% -$2.58K
CMS icon
84
CMS Energy
CMS
$22.3B
$279K 0.07%
3,844
+22
+0.6% +$1.54K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.07%
1,777
+287
+19% +$52K
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$277K 0.07%
10,799
-29
-0.3% -$748
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$276K 0.07%
513
– –
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$255K 0.06%
19,004
+10
+0.1% +$161
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$246K 0.06%
3,176
– –
BP icon
90
BP
BP
$107B
$245K 0.06%
9,000
– –
BAR icon
91
GraniteShares Gold Shares
BAR
$1.46B
$234K 0.06%
7,338
-1,578
-18% -$44.6K
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$207K 0.05%
5,504
-237,063
-98% -$8.78M
EBND icon
93
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-23,258
Closed -$454K
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-14,082
Closed -$1.08M
MAR icon
95
Marriott International
MAR
$92.3B
– –
-848
Closed -$230K
NKE icon
96
Nike
NKE
$61.9B
– –
-3,498
Closed -$249K
SCHJ icon
97
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-22,350
Closed -$543K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-166,442
Closed -$12.9M
ARCH
99
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,145
Closed -$421K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Strategies Group held 99 positions worth $423M, up 1.2% from $418M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 475,589 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $8.78M trimmed.

  • Financial Strategies Group's largest Q1 2025 buy was Fidelity Total Bond ETF: 475,589 shares worth $21.4M.
  • Financial Strategies Group added most to PepsiCo in Q1 2025, an estimated $1.82M increase.
  • Financial Strategies Group's biggest Q1 2025 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $8.78M.
  • Financial Strategies Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $12.9M.
  • Financial Strategies Group's ten largest holdings make up 57% of its $423M portfolio in Q1 2025.
  • Financial Strategies Group opened 3 new positions and closed 7 in Q1 2025.
  • Financial Strategies Group's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on Financial Strategies Group's 13F filing for Q1 2025, filed 16 May 2025.