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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
+2.33%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.64%
Holding
95
New
2
Increased
60
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
PGR icon
Progressive
PGR
+$988K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$950K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$860K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
HCA icon
HCA Healthcare
HCA
+$442K
3
BP icon
BP
BP
+$314K
4
HCC icon
Warrior Met Coal
HCC
+$270K
5
ENVA icon
Enova International
ENVA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Consumer Discretionary 4.65%
3 Communication Services 3.71%
4 Healthcare 2.7%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$407K 0.07%
2,624
+322
+14% +$49.9K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$394K 0.07%
596
– –
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$368K 0.07%
8,060
-135
-2% -$5.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$355K 0.06%
513
– –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$328K 0.06%
3,604
-2
-0.1% -$178
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$315K 0.06%
7,815
-52
-0.7% -$2.1K
DNP icon
82
DNP Select Income Fund
DNP
$4.09B
$306K 0.06%
31,052
+45
+0.1% +$453
KO icon
83
Coca-Cola
KO
$375B
$301K 0.05%
4,442
-1
-0% -$70
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$284K 0.05%
10,933
– –
CON
85
Concentra Group Holdings
CON
$4.36B
$266K 0.05%
13,291
+1,172
+10% +$23.4K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$257K 0.05%
3,176
– –
AKRE
87
Akre Focus ETF
AKRE
$5.34B
$256K 0.05%
+3,844
New +$249K
CMS icon
88
CMS Energy
CMS
$22.3B
$251K 0.05%
3,568
+22
+0.6% +$1.6K
BAR icon
89
GraniteShares Gold Shares
BAR
$1.46B
$248K 0.04%
5,605
-608
-10% -$24.9K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$230K 0.04%
1,124
-1
-0.1% -$198
VIOG icon
91
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$224K 0.04%
1,781
+27
+2% +$3.29K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$213K 0.04%
1,870
-1
-0.1% -$115
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.04%
2,586
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$202K 0.04%
+3,491
New +$196K
BP icon
95
BP
BP
$107B
– –
-9,000
Closed -$314K
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 2025 Portfolio in Review

As of Q4 2025, Financial Strategies Group held 95 positions worth $552M, up 5.3% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Financial Strategies Group opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Strategies Group's largest Q4 2025 buy was Akre Focus ETF: 3,844 shares worth $256K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $1.86M increase.
  • Financial Strategies Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Financial Strategies Group fully exited BP in Q4 2025, selling an estimated $314K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $552M portfolio in Q4 2025.
  • Financial Strategies Group opened 2 new positions and closed 1 in Q4 2025.
  • Financial Strategies Group's portfolio value rose 5.3% quarter-over-quarter to $552M.

Based on Financial Strategies Group's 13F filing for Q4 2025, filed 5 Feb 2026.