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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
+3.93%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.4M
Cap. Flow
+$13.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$626K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$794K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$366K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
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
$44.9M 18.3%
767,672
+5,913
+0.8% +$335K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$26.2M 10.7%
719,173
+43,057
+6% +$1.58M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.7M 9.66%
800,118
+50,518
+7% +$1.5M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.8M 6.46%
381,645
+36,280
+11% +$1.55M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$14.1M 5.76%
283,988
+11,683
+4% +$571K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.6M 4.34%
81,451
+1,441
+2% +$182K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$10.6M 4.32%
336,808
+15,564
+5% +$490K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.9B
$9.78M 3.99%
268,929
+14,241
+6% +$509K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.53M 3.89%
112,473
+4,869
+5% +$416K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.1M 3.3%
178,824
+13,819
+8% +$626K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.54M 3.07%
92,745
+7,716
+9% +$630K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$5.82M 2.37%
148,352
+14,362
+11% +$590K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.96M 2.02%
185,896
+16,218
+10% +$429K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.38M 1.78%
47,129
+2,495
+6% +$227K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.09M 1.67%
72,275
+320
+0.4% +$17.8K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.4M 1.39%
44,344
+2,905
+7% +$222K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 0.86%
20,707
+875
+4% +$89K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.67M 0.68%
32,628
+6,540
+25% +$336K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.64M 0.67%
27,573
+697
+3% +$41.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.61M 0.66%
29,332
-422
-1% -$23.1K
AAPL icon
21
Apple
AAPL
$4.9T
$1.53M 0.63%
8,640
-346
-4% -$54.7K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.45M 0.59%
38,497
+1,523
+4% +$58.4K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.31M 0.53%
51,868
-980
-2% -$24.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.51%
11,636
+676
+6% +$72.6K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.1M 0.45%
6,580
+920
+16% +$157K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Strategies Group held 79 positions worth $245M, up 9.6% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.

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

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $366K trimmed.

  • Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $1.58M increase.
  • Financial Strategies Group's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $366K.
  • Financial Strategies Group fully exited Tesla in Q4 2021, selling an estimated $794K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $245M portfolio in Q4 2021.
  • Financial Strategies Group opened 6 new positions and closed 2 in Q4 2021.
  • Financial Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $245M.

Based on Financial Strategies Group's 13F filing for Q4 2021, filed 7 Feb 2022.