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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
+11.15%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.9M
Cap. Flow
+$14.8M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.28%
Holding
68
New
10
Increased
46
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$858K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$726K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$136K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.9K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1K
5
PFE icon
Pfizer
PFE
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 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
$33.3M 18.55%
722,009
+23,598
+3% +$1.03M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.1M 10.67%
566,798
+45,864
+9% +$1.45M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.6M 10.37%
604,025
+53,843
+10% +$1.65M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12M 6.67%
283,722
+21,620
+8% +$858K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10M 5.57%
247,484
+15,392
+7% +$571K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.7M 4.85%
85,227
+7,118
+9% +$726K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$8.13M 4.53%
261,882
+20,916
+9% +$642K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.6M 4.24%
72,728
+3,595
+5% +$359K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.05M 3.93%
106,560
+4,760
+5% +$283K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.19M 2.9%
62,381
+4,863
+8% +$403K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$4.48M 2.5%
99,051
+7,893
+9% +$342K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.48M 2.5%
98,641
+8,476
+9% +$379K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.77M 2.1%
82,040
-785
-0.9% -$33.1K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.23M 1.8%
42,309
+2,965
+8% +$202K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.06M 1.7%
60,183
+1,139
+2% +$57.8K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.34M 1.3%
33,495
+3,067
+10% +$202K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.17M 1.21%
79,583
+9,217
+13% +$254K
AAPL icon
18
Apple
AAPL
$4.9T
$2M 1.11%
15,035
+1,328
+10% +$160K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.94%
15,508
+5,977
+63% +$645K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.55M 0.87%
28,127
+10,339
+58% +$564K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.75%
28,349
+2,874
+11% +$126K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.2M 0.67%
23,182
+1,731
+8% +$83.1K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.14M 0.64%
32,165
+2,615
+9% +$85.2K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.04M 0.58%
4,695
+441
+10% +$94.8K
DIS icon
25
Walt Disney
DIS
$167B
$1M 0.56%
5,538
+680
+14% +$97.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Strategies Group held 68 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Strategies Group deployed $14.8M of net new capital in Q4 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Chase: 2,876 shares worth $365K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $136K trimmed.

  • Financial Strategies Group's largest Q4 2020 buy was JPMorgan Chase: 2,876 shares worth $365K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • Financial Strategies Group's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $136K.
  • Financial Strategies Group's ten largest holdings make up 72% of its $179M portfolio in Q4 2020.
  • Financial Strategies Group opened 10 new positions and closed 0 in Q4 2020.
  • Financial Strategies Group's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Financial Strategies Group's 13F filing for Q4 2020, filed 12 Feb 2021.