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FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.37%
Holding
95
New
3
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$408K
2
HBAN icon
Huntington Bancshares
HBAN
+$255K
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.58%
2 Financials 12.2%
3 Consumer Discretionary 5.02%
4 Communication Services 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
$414K 0.09%
577
+22
+4% +$13.6K
SEM
77
DELISTED
Select Medical
SEM
$399K 0.08%
27,052
+6,026
+29% +$94K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$344K 0.07%
1,909
+132
+7% +$21.6K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$336K 0.07%
8,327
– –
MRK icon
80
Merck
MRK
$355B
$323K 0.07%
3,869
-42
-1% -$3.34K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$320K 0.07%
513
– –
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$320K 0.07%
3,847
-979
-20% -$76.6K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$316K 0.07%
7,970
-182
-2% -$7.24K
KO icon
84
Coca-Cola
KO
$382B
$314K 0.07%
4,498
+134
+3% +$9.54K
DNP icon
85
DNP Select Income Fund
DNP
$3.86B
$299K 0.06%
+30,846
New +$297K
BP icon
86
BP
BP
$121B
$294K 0.06%
9,000
– –
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$281K 0.06%
10,856
+57
+0.5% +$1.47K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$254K 0.05%
3,176
– –
CMS icon
89
CMS Energy
CMS
$20.7B
$252K 0.05%
3,581
-263
-7% -$18.7K
MCD icon
90
McDonald's
MCD
$179B
$215K 0.04%
716
-1,324
-65% -$408K
JCI icon
91
Johnson Controls International
JCI
$83.8B
$212K 0.04%
+2,004
New +$184K
BAR icon
92
GraniteShares Gold Shares
BAR
$1.4B
$206K 0.04%
6,213
-1,125
-15% -$36.5K
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$205K 0.04%
+1,753
New +$189K
HBAN icon
94
Huntington Bancshares
HBAN
$33.8B
– –
-19,004
Closed -$255K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-5,504
Closed -$207K
1 2 3
4

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Financial Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Strategies Group held 95 positions worth $479M, up 13% from $423M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was DNP Select Income Fund: 30,846 shares worth $299K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $408K trimmed.

  • Financial Strategies Group's largest Q2 2025 buy was DNP Select Income Fund: 30,846 shares worth $299K.
  • Financial Strategies Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.56M increase.
  • Financial Strategies Group's biggest Q2 2025 reduction was McDonald's, cutting an estimated $408K.
  • Financial Strategies Group fully exited Huntington Bancshares in Q2 2025, selling an estimated $255K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $479M portfolio in Q2 2025.
  • Financial Strategies Group opened 3 new positions and closed 2 in Q2 2025.
  • Financial Strategies Group's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Financial Strategies Group's 13F filing for Q2 2025, filed 14 Aug 2025.