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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
+4.72%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.71%
Top 10 Hldgs %
77.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Healthcare 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.8M 20.81%
+647,608
New +$24.7M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.7M 15.05%
+635,342
New +$18.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.6M 10.95%
+433,452
New +$13.2M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 8.11%
+99,039
New +$10.1M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.95M 6.41%
+211,539
New +$7.62M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.64M 3.74%
+70,574
New +$4.47M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.59M 3.7%
+83,714
New +$4.42M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.04M 3.26%
+49,857
New +$4.04M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.52M 2.83%
+85,395
New +$3.38M
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$3.42M 2.76%
+77,979
New +$3.5M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.4M 2.74%
+59,487
New +$3.27M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.05M 2.46%
+117,988
New +$3.02M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.85M 2.3%
+110,032
New +$2.87M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.55M 2.06%
+50,578
New +$2.55M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.89M 1.52%
+29,308
New +$1.81M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.52M 1.22%
+22,749
New +$1.49M
AAPL icon
17
Apple
AAPL
$4.9T
$922K 0.74%
+12,556
New +$808K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.65B
$715K 0.58%
+13,106
New +$722K
RESP
19
DELISTED
WisdomTree U.S. ESG Fund
RESP
$687K 0.55%
+18,612
New +$658K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$684K 0.55%
+14,857
New +$664K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$665K 0.54%
+20,858
New +$644K
DIS icon
22
Walt Disney
DIS
$167B
$662K 0.53%
+4,580
New +$639K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$553K 0.45%
+11,551
New +$541K
MSFT icon
24
Microsoft
MSFT
$3.35T
$542K 0.44%
+3,435
New +$505K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$520K 0.42%
+13,745
New +$497K
1
2

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Financial Strategies Group, which disclosed 47 positions worth $124M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,608 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Energy and Consumer Staples.

  • Financial Strategies Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,608 shares worth $25.8M.
  • Financial Strategies Group's ten largest holdings make up 78% of its $124M portfolio in Q4 2019.
  • Financial Strategies Group disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on Financial Strategies Group's 13F filing for Q4 2019, filed 13 Feb 2020.