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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
+5.6%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
+$21M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.24%
Holding
99
New
6
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$38.2M
2
FDS icon
Factset
FDS
+$11.4M
3
PGR icon
Progressive
PGR
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$358K 0.07%
8,195
-132
-2% -$5.47K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$351K 0.07%
513
– –
PM icon
78
Philip Morris
PM
$295B
$333K 0.06%
2,302
-25
-1% -$4.21K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$323K 0.06%
3,606
-241
-6% -$20.5K
MRK icon
80
Merck
MRK
$318B
$318K 0.06%
3,852
-17
-0.4% -$1.4K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$318K 0.06%
7,867
-103
-1% -$4.14K
BP icon
82
BP
BP
$107B
$314K 0.06%
9,000
– –
DNP icon
83
DNP Select Income Fund
DNP
$4.09B
$312K 0.06%
31,007
+161
+0.5% +$1.58K
KO icon
84
Coca-Cola
KO
$375B
$302K 0.06%
4,443
-55
-1% -$3.79K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$287K 0.05%
10,933
+77
+0.7% +$2.01K
CMS icon
86
CMS Energy
CMS
$22.3B
$257K 0.05%
3,546
-35
-1% -$2.51K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$255K 0.05%
3,176
– –
BAR icon
88
GraniteShares Gold Shares
BAR
$1.46B
$245K 0.05%
6,213
– –
CON
89
Concentra Group Holdings
CON
$4.36B
$239K 0.05%
+12,119
New +$258K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.04%
+2,586
New +$198K
JCI icon
91
Johnson Controls International
JCI
$92.2B
$212K 0.04%
1,871
-133
-7% -$14.2K
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$211K 0.04%
1,754
+1
+0.1% +$119
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$210K 0.04%
+1,125
New +$193K
ALSN icon
94
Allison Transmission
ALSN
$9.82B
– –
-4,816
Closed -$441K
BWA icon
95
BorgWarner
BWA
$13.9B
– –
-15,041
Closed -$533K
DNL icon
96
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-40,783
Closed -$1.64M
IBKR icon
97
Interactive Brokers
IBKR
$39.8B
– –
-12,165
Closed -$713K
MCD icon
98
McDonald's
MCD
$195B
– –
-716
Closed -$215K
OCSL icon
99
Oaktree Specialty Lending
OCSL
$1.14B
– –
-55,428
Closed -$799K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Strategies Group held 99 positions worth $525M, up 9.4% from $479M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $21M of net new capital in Q3 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $36M trimmed.

  • Financial Strategies Group's largest Q3 2025 buy was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.
  • Financial Strategies Group added most to Progressive in Q3 2025, an estimated $3.62M increase.
  • Financial Strategies Group's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $36M.
  • Financial Strategies Group fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $1.64M.
  • Financial Strategies Group's ten largest holdings make up 55% of its $525M portfolio in Q3 2025.
  • Financial Strategies Group opened 6 new positions and closed 6 in Q3 2025.
  • Financial Strategies Group's portfolio value rose 9.4% quarter-over-quarter to $525M.

Based on Financial Strategies Group's 13F filing for Q3 2025, filed 4 Nov 2025.