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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
-1.4%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.3M
Cap. Flow
+$37.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
55.12%
Holding
102
New
8
Increased
57
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.11M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
HCA icon
HCA Healthcare
HCA
+$1.33M
3
VZ icon
Verizon
VZ
+$570K
4
DNP icon
DNP Select Income Fund
DNP
+$306K
5
DVA icon
DaVita
DVA
+$160K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Consumer Discretionary 4.67%
3 Communication Services 3.85%
4 Technology 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$202K 0.03%
+5,586
New +$194K
DNP icon
102
DNP Select Income Fund
DNP
$4.05B
– –
-31,052
Closed -$306K
1 2 3 4
5

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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Financial Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Strategies Group held 102 positions worth $598M, up 8.2% from $552M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $37.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Financial Strategies Group's largest Q1 2026 buy was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.
  • Financial Strategies Group added most to Factset in Q1 2026, an estimated $5.11M increase.
  • Financial Strategies Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Financial Strategies Group fully exited DNP Select Income Fund in Q1 2026, selling an estimated $306K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $598M portfolio in Q1 2026.
  • Financial Strategies Group opened 8 new positions and closed 1 in Q1 2026.
  • Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $598M.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.