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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
+7.98%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$29.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.59%
Holding
103
New
2
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$2.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.16M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Financials 15.17%
3 Consumer Discretionary 4.43%
4 Communication Services 3.35%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-41,957
Closed -$3.01M
SEM
102
DELISTED
Select Medical
SEM
– –
-35,712
Closed -$587K
CON
103
Concentra Group Holdings
CON
$4.54B
– –
-13,628
Closed -$309K
1 2 3 4
5

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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 2026 Portfolio in Review

As of Q2 2026, Financial Strategies Group held 103 positions worth $628M, up 5% from $598M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Financial Strategies Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Strategies Group's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 215,692 shares worth $19.8M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Financial Strategies Group's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15.6M.
  • Financial Strategies Group fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2026, selling an estimated $3.01M.
  • Financial Strategies Group's ten largest holdings make up 54% of its $628M portfolio in Q2 2026.
  • Financial Strategies Group opened 2 new positions and closed 3 in Q2 2026.
  • Financial Strategies Group's portfolio value rose 5% quarter-over-quarter to $628M.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.