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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
+13.54%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.9M
Cap. Flow
+$9.4M
Cap. Flow %
7%
Top 10 Hldgs %
78.61%
Holding
50
New
8
Increased
24
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.68M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$929K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$701K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$700K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$933K
4
USRT icon
iShares Core US REIT ETF
USRT
+$536K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.56%
4 Communication Services 0.55%
5 Healthcare 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
$26.7M 19.9%
707,432
+25,983
+4% +$929K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16.2M 12.03%
523,481
-30,538
-6% -$933K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.9M 11.09%
539,332
+46,068
+9% +$1.21M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.92M 6.64%
285,450
+23,957
+9% +$700K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.87M 6.61%
87,247
-12,303
-12% -$1.24M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.86M 6.6%
264,772
+22,419
+9% +$701K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.12M 4.55%
69,248
+4,221
+6% +$360K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.76M 4.29%
+191,846
New +$5.68M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.05M 3.76%
102,724
+10,505
+11% +$481K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.21M 3.14%
50,976
+1,983
+4% +$161K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$3.63M 2.7%
88,999
+6,337
+8% +$248K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 2.45%
92,680
-1,175
-1% -$39K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.07M 2.29%
60,591
-5,708
-9% -$287K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.17M 1.62%
38,230
+3,778
+11% +$197K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.8M 1.34%
64,447
-36,121
-36% -$1.01M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.7M 1.26%
28,524
+2,597
+10% +$148K
AAPL icon
17
Apple
AAPL
$4.9T
$1.23M 0.92%
13,480
+276
+2% +$21.4K
MSFT icon
18
Microsoft
MSFT
$3.35T
$829K 0.62%
4,072
+73
+2% +$13.3K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$823K 0.61%
7,630
+3,796
+99% +$406K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$818K 0.61%
20,033
+1,754
+10% +$65.7K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$767K 0.57%
28,026
+1,992
+8% +$51.4K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$731K 0.54%
13,508
+8,340
+161% +$444K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$575K 0.43%
10,453
+3,185
+44% +$172K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$558K 0.42%
12,039
+292
+2% +$13K
DIS icon
25
Walt Disney
DIS
$167B
$529K 0.39%
4,743
+128
+3% +$14.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Strategies Group held 50 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Strategies Group deployed $9.4M of net new capital in Q2 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US TIPS ETF: 191,846 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M trimmed.

  • Financial Strategies Group's largest Q2 2020 buy was Schwab US TIPS ETF: 191,846 shares worth $5.76M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $1.21M increase.
  • Financial Strategies Group's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Financial Strategies Group fully exited iShares Core US REIT ETF in Q2 2020, selling an estimated $536K.
  • Financial Strategies Group's ten largest holdings make up 79% of its $134M portfolio in Q2 2020.
  • Financial Strategies Group opened 8 new positions and closed 3 in Q2 2020.
  • Financial Strategies Group's portfolio value rose 22% quarter-over-quarter to $134M.

Based on Financial Strategies Group's 13F filing for Q2 2020, filed 12 Aug 2020.