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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
+4.95%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.2M
Cap. Flow
+$7.75M
Cap. Flow %
5.22%
Top 10 Hldgs %
73.9%
Holding
59
New
12
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$827K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$931K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
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
$28.6M 19.24%
698,411
-9,021
-1% -$365K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17M 11.42%
550,182
+26,701
+5% +$827K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.2M 10.27%
520,934
-18,398
-3% -$537K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.58M 6.45%
262,102
-2,670
-1% -$97.4K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.96M 5.36%
78,109
-9,138
-10% -$931K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.57M 5.1%
232,092
-53,358
-19% -$1.75M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$7.42M 5%
240,966
+49,120
+26% +$1.5M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.54M 4.41%
69,133
-115
-0.2% -$10.7K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.1M 3.43%
101,800
-924
-0.9% -$47.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.76M 3.21%
57,518
+6,542
+13% +$542K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.96M 2.67%
+90,165
New +$3.96M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$3.81M 2.57%
91,158
+2,159
+2% +$90.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.07M 2.07%
82,825
-9,855
-11% -$368K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 2.02%
59,044
-1,547
-3% -$78.6K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.32M 1.56%
39,344
+1,114
+3% +$66.6K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.97M 1.33%
70,366
+5,919
+9% +$166K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.88M 1.27%
30,428
+1,904
+7% +$118K
AAPL icon
18
Apple
AAPL
$4.9T
$1.59M 1.07%
13,707
+227
+2% +$24.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.7%
+25,475
New +$1.05M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.69%
9,531
+1,901
+25% +$206K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$968K 0.65%
17,788
+4,280
+32% +$234K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$952K 0.64%
21,451
+1,418
+7% +$63K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$897K 0.6%
29,550
+1,524
+5% +$44.8K
MSFT icon
24
Microsoft
MSFT
$3.35T
$895K 0.6%
4,254
+182
+4% +$38.2K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$631K 0.43%
11,341
+888
+8% +$49.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Financial Strategies Group held 59 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Strategies Group deployed $7.75M of net new capital in Q3 2020, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 90,165 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.75M trimmed.

  • Financial Strategies Group's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 90,165 shares worth $3.96M.
  • Financial Strategies Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.5M increase.
  • Financial Strategies Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.75M.
  • Financial Strategies Group fully exited Walmart Inc in Q3 2020, selling an estimated $204K.
  • Financial Strategies Group's ten largest holdings make up 74% of its $148M portfolio in Q3 2020.
  • Financial Strategies Group opened 12 new positions and closed 1 in Q3 2020.
  • Financial Strategies Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Strategies Group's 13F filing for Q3 2020, filed 13 Nov 2020.