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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
+4.09%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.1M
Cap. Flow
+$15.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
50
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$903K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
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
$39.3M 18.18%
741,963
+17,445
+2% +$903K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$23.3M 10.77%
633,035
+49,933
+9% +$1.85M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$21.8M 10.08%
725,845
+51,247
+8% +$1.53M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.5M 6.69%
318,046
+31,086
+11% +$1.39M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12M 5.54%
253,742
+16,664
+7% +$791K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$9.73M 4.5%
311,410
+20,002
+7% +$620K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.35M 4.32%
78,272
+3,733
+5% +$435K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.58M 3.97%
100,098
+6,309
+7% +$537K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.52M 3.94%
242,012
+20,825
+9% +$752K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.17M 3.31%
155,580
+12,964
+9% +$594K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.76M 3.13%
81,793
+9,369
+13% +$775K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$5.49M 2.54%
125,691
+14,248
+13% +$623K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.34M 2.01%
163,117
+18,994
+13% +$501K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 1.8%
72,480
-1,325
-2% -$71.5K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.7M 1.71%
41,710
+3,250
+8% +$283K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.94M 1.36%
38,810
+2,910
+8% +$219K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.29M 1.06%
45,050
-9,742
-18% -$494K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.12M 0.98%
20,758
+1,742
+9% +$178K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.54M 0.71%
25,102
+1,604
+7% +$94K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.69%
27,038
+1,894
+8% +$104K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.35M 0.63%
26,242
-507
-2% -$26.2K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.33M 0.62%
34,490
+2,385
+7% +$92.7K
AAPL icon
23
Apple
AAPL
$4.9T
$1.2M 0.56%
8,783
+2,012
+30% +$261K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.53%
10,613
+882
+9% +$95.1K
AMZN icon
25
Amazon
AMZN
$2.53T
$884K 0.41%
5,140
+1,080
+27% +$179K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Strategies Group held 76 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $15.2M of net new capital in Q2 2021, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 3,075 shares worth $697K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $494K trimmed.

  • Financial Strategies Group's largest Q2 2021 buy was Tesla: 3,075 shares worth $697K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $1.85M increase.
  • Financial Strategies Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $494K.
  • Financial Strategies Group fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $280K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $216M portfolio in Q2 2021.
  • Financial Strategies Group opened 6 new positions and closed 3 in Q2 2021.
  • Financial Strategies Group's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Financial Strategies Group's 13F filing for Q2 2021, filed 13 Aug 2021.