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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
-1.33%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.61M
Cap. Flow
+$10.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
71.19%
Holding
73
New
–
Increased
54
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$877K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.4K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
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
$40.4M 18.04%
761,759
+19,796
+3% +$1.08M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.5M 10.94%
676,116
+43,081
+7% +$1.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22.4M 10%
749,600
+23,755
+3% +$716K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.7M 6.56%
345,365
+27,319
+9% +$1.19M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12.6M 5.62%
272,305
+18,563
+7% +$877K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$10.1M 4.49%
321,244
+9,834
+3% +$310K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.54M 4.26%
80,010
+1,738
+2% +$214K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.89M 3.97%
254,688
+12,676
+5% +$451K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.82M 3.94%
107,604
+7,506
+7% +$616K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.54M 3.37%
165,005
+9,425
+6% +$431K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.01M 3.13%
85,029
+3,236
+4% +$267K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$5.68M 2.54%
133,990
+8,299
+7% +$359K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.5M 2.01%
169,678
+6,561
+4% +$176K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.89M 1.74%
44,634
+2,924
+7% +$258K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.79M 1.69%
71,955
-525
-0.7% -$28.2K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.11M 1.39%
41,439
+2,629
+7% +$203K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.9%
19,832
-926
-4% -$94.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.63M 0.73%
29,754
+2,716
+10% +$150K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.58M 0.7%
26,876
+1,774
+7% +$106K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.42M 0.64%
36,974
+2,484
+7% +$97K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.34M 0.6%
52,848
+39,563
+298% +$1M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.59%
26,088
-154
-0.6% -$8.01K
AAPL icon
23
Apple
AAPL
$4.9T
$1.27M 0.57%
8,986
+203
+2% +$29.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.53%
10,960
+347
+3% +$37.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.51%
22,624
-22,426
-50% -$1.14M
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 2021 Portfolio in Review

As of Q3 2021, Financial Strategies Group held 73 positions worth $224M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $10.8M of net new capital in Q3 2021, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.14M trimmed.

  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $1.6M increase.
  • Financial Strategies Group's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.14M.
  • Financial Strategies Group's ten largest holdings make up 71% of its $224M portfolio in Q3 2021.
  • Financial Strategies Group opened 0 new positions and closed 0 in Q3 2021.
  • Financial Strategies Group's portfolio value rose 3.5% quarter-over-quarter to $224M.

Based on Financial Strategies Group's 13F filing for Q3 2021, filed 12 Nov 2021.