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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
-14.94%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.7M
Cap. Flow
+$6.72M
Cap. Flow %
6.09%
Top 10 Hldgs %
80.86%
Holding
54
New
7
Increased
20
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.55M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.27M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.22M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$687K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.76%
3 Healthcare 0.53%
4 Consumer Staples 0.47%
5 Energy 0.44%
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
$21.4M 19.41%
681,449
+33,841
+5% +$1.27M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16.7M 15.17%
554,019
-81,323
-13% -$2.42M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.8M 10.7%
493,264
+59,812
+14% +$1.71M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.85M 8.93%
99,550
+511
+0.5% +$51.7K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.9M 6.25%
242,353
+30,814
+15% +$1.06M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.62M 6%
+261,493
New +$8.55M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.97M 4.5%
+65,027
New +$5.85M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.88M 3.51%
48,993
-864
-2% -$69.5K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.77M 3.41%
92,219
+21,645
+31% +$1.22M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.29M 2.98%
66,299
+15,721
+31% +$790K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$3.1M 2.8%
82,662
+4,683
+6% +$196K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.82M 2.55%
100,568
-9,464
-9% -$254K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 2.45%
93,855
+8,460
+10% +$315K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.59M 1.44%
34,452
+5,144
+18% +$304K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.39M 1.25%
25,927
+3,178
+14% +$197K
AAPL icon
16
Apple
AAPL
$4.9T
$839K 0.76%
13,204
+648
+5% +$47.7K
MSFT icon
17
Microsoft
MSFT
$3.35T
$631K 0.57%
3,999
+564
+16% +$92.7K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$605K 0.55%
18,279
+3,422
+23% +$143K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$593K 0.54%
26,034
+5,176
+25% +$145K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.65B
$536K 0.49%
13,677
+571
+4% +$29.2K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$486K 0.44%
11,747
+196
+2% +$9K
DIS icon
22
Walt Disney
DIS
$167B
$446K 0.4%
4,615
+35
+0.8% +$4.42K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.37%
+3,834
New +$408K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$393K 0.36%
7,268
+2,225
+44% +$124K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$342K 0.31%
11,299
-2,446
-18% -$87.8K
1
2 3

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 2020 Portfolio in Review

As of Q1 2020, Financial Strategies Group held 54 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Strategies Group deployed $6.72M of net new capital in Q1 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 261,493 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.42M trimmed.

  • Financial Strategies Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 261,493 shares worth $6.62M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $1.71M increase.
  • Financial Strategies Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.42M.
  • Financial Strategies Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $4.59M.
  • Financial Strategies Group's ten largest holdings make up 81% of its $110M portfolio in Q1 2020.
  • Financial Strategies Group opened 7 new positions and closed 12 in Q1 2020.
  • Financial Strategies Group's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Financial Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.