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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
+4.12%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$6.41M
Cap. Flow %
3.32%
Top 10 Hldgs %
71.79%
Holding
77
New
9
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$910K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
2
AAPL icon
Apple
AAPL
+$1.06M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$984K
4
DIS icon
Walt Disney
DIS
+$713K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
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
$35.6M 18.46%
724,518
+2,509
+0.3% +$120K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$20.6M 10.68%
583,102
+16,304
+3% +$572K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$20M 10.36%
674,598
+70,573
+12% +$2.13M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.6M 6.51%
286,960
+3,238
+1% +$145K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.8M 5.62%
237,078
-10,406
-4% -$457K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$8.91M 4.62%
291,408
+29,526
+11% +$910K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.28M 4.29%
74,539
+1,811
+2% +$194K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.69M 3.98%
93,789
-12,771
-12% -$984K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.52M 3.89%
+221,187
New +$7.9M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.53M 3.38%
142,616
+43,975
+45% +$2M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.97M 3.09%
72,424
+10,043
+16% +$832K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$4.75M 2.46%
111,443
+12,392
+13% +$548K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 1.99%
73,805
-8,235
-10% -$411K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.77M 1.96%
144,123
+64,540
+81% +$1.72M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.3M 1.71%
38,460
-3,849
-9% -$327K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.78M 1.44%
54,792
-5,391
-9% -$274K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.59M 1.34%
35,900
+2,405
+7% +$172K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 1%
19,016
-66,211
-78% -$6.76M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.37M 0.71%
25,144
-2,983
-11% -$164K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.68%
26,749
-1,600
-6% -$78.2K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.3M 0.67%
23,498
+316
+1% +$17.1K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.2M 0.62%
32,105
-60
-0.2% -$2.21K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.54%
9,731
-5,777
-37% -$623K
AAPL icon
24
Apple
AAPL
$4.9T
$827K 0.43%
6,771
-8,264
-55% -$1.06M
BAR icon
25
GraniteShares Gold Shares
BAR
$1.38B
$767K 0.4%
+45,167
New +$805K
1
2 3 4

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 2021 Portfolio in Review

As of Q1 2021, Financial Strategies Group held 77 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Strategies Group deployed $6.41M of net new capital in Q1 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.76M trimmed.

  • Financial Strategies Group's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.13M increase.
  • Financial Strategies Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.76M.
  • Financial Strategies Group fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $297K.
  • Financial Strategies Group's ten largest holdings make up 72% of its $193M portfolio in Q1 2021.
  • Financial Strategies Group opened 9 new positions and closed 7 in Q1 2021.
  • Financial Strategies Group's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on Financial Strategies Group's 13F filing for Q1 2021, filed 6 May 2021.