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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
-3.94%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.64M
Cap. Flow
+$15.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.72%
Holding
89
New
12
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
3
BA icon
Boeing
BA
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$708K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
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
$44.5M 17.76%
801,423
+33,751
+4% +$1.85M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27M 10.77%
788,501
+69,328
+10% +$2.41M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15.7M 6.28%
566,636
-233,482
-29% -$6.67M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.6M 6.23%
404,349
+22,704
+6% +$915K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.5M 6.17%
+793,530
New +$15.3M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$15.1M 6.01%
319,629
+35,641
+13% +$1.67M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$10.8M 4.32%
357,226
+20,418
+6% +$626K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.9B
$10.7M 4.26%
277,988
+9,059
+3% +$338K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.2M 4.07%
122,449
+9,976
+9% +$826K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.16M 2.85%
162,844
-15,980
-9% -$708K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.09M 2.83%
90,834
-1,911
-2% -$152K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$6.41M 2.55%
173,546
+25,194
+17% +$969K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.72M 1.88%
189,360
+3,464
+2% +$88.7K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.57M 1.82%
54,531
+7,402
+16% +$625K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 1.53%
71,715
-560
-0.8% -$29.8K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.59M 1.43%
49,773
+5,429
+12% +$397K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.61M 1.04%
54,352
+21,724
+67% +$1.06M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.85%
46,297
+29,246
+172% +$1.41M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 0.77%
19,266
-1,441
-7% -$146K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.73M 0.69%
30,555
+2,982
+11% +$170K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.61M 0.64%
31,302
+1,970
+7% +$105K
AAPL icon
22
Apple
AAPL
$4.9T
$1.61M 0.64%
9,235
+595
+7% +$100K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.57M 0.63%
44,738
+6,241
+16% +$221K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.26M 0.5%
7,720
+1,140
+17% +$176K
XOM icon
25
ExxonMobil
XOM
$651B
$1.24M 0.49%
14,954
-1,433
-9% -$111K
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 2022 Portfolio in Review

As of Q1 2022, Financial Strategies Group held 89 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Strategies Group deployed $15.8M of net new capital in Q1 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Financial Strategies Group's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $2.41M increase.
  • Financial Strategies Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.67M.
  • Financial Strategies Group fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2022, selling an estimated $10.6M.
  • Financial Strategies Group's ten largest holdings make up 69% of its $251M portfolio in Q1 2022.
  • Financial Strategies Group opened 12 new positions and closed 5 in Q1 2022.
  • Financial Strategies Group's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Financial Strategies Group's 13F filing for Q1 2022, filed 29 Apr 2022.