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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
+6.64%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.1M
Cap. Flow
+$50.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
CB icon
Chubb
CB
+$6.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.25M
5
PGR icon
Progressive
PGR
+$1.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.7M
2
LOW icon
Lowe's Companies
LOW
+$4.69M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR
Semler Scientific
SMLR
+$263K

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-909,284
Closed -$21.7M
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
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 2024 Portfolio in Review

As of Q3 2024, Financial Strategies Group held 101 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $50.5M of net new capital in Q3 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Chubb: 23,183 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • Financial Strategies Group's largest Q3 2024 buy was Chubb: 23,183 shares worth $6.69M.
  • Financial Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $38.9M increase.
  • Financial Strategies Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.49M.
  • Financial Strategies Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $21.7M.
  • Financial Strategies Group's ten largest holdings make up 58% of its $427M portfolio in Q3 2024.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q3 2024.
  • Financial Strategies Group's portfolio value rose 7.3% quarter-over-quarter to $427M.

Based on Financial Strategies Group's 13F filing for Q3 2024, filed 31 Oct 2024.