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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
-11.76%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
65.69%
Holding
91
New
7
Increased
59
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$726K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
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
$37.9M 15.89%
816,012
+14,589
+2% +$737K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.9M 10.42%
862,076
+73,575
+9% +$2.33M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.4M 6.47%
444,060
+39,711
+10% +$1.43M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15M 6.28%
568,603
+1,967
+0.3% +$52.4K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.2M 5.53%
778,170
-15,360
-2% -$283K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12.8M 5.37%
322,918
+3,289
+1% +$143K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$10.1M 4.24%
362,866
+5,640
+2% +$164K
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.83M 4.12%
+502,943
New +$10.2M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.31M 3.9%
128,511
+6,062
+5% +$473K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.28M 3.47%
230,745
-47,243
-17% -$1.76M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.12M 2.98%
93,321
+2,487
+3% +$191K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$6.28M 2.63%
183,642
+10,096
+6% +$355K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.91M 2.48%
145,691
-17,153
-11% -$726K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.09M 1.71%
90,405
+18,690
+26% +$923K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.88M 1.62%
55,006
+475
+0.9% +$36.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.27M 1.37%
80,041
+25,689
+47% +$1.14M
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.07M 1.28%
49,462
-311
-0.6% -$20.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.37M 0.99%
12,542
+8,597
+218% +$1.77M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 0.79%
18,960
-306
-2% -$30.5K
AAPL icon
20
Apple
AAPL
$4.9T
$1.69M 0.71%
12,365
+3,130
+34% +$474K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.55M 0.65%
31,896
+1,341
+4% +$70.5K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.61%
70,077
+47,946
+217% +$1.08M
AMZN icon
23
Amazon
AMZN
$2.53T
$1.45M 0.61%
13,678
+5,958
+77% +$746K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.6%
34,627
-11,670
-25% -$504K
XOM icon
25
ExxonMobil
XOM
$651B
$1.37M 0.57%
15,981
+1,027
+7% +$92.6K
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 2022 Portfolio in Review

As of Q2 2022, Financial Strategies Group held 91 positions worth $239M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $18.7M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.76M trimmed.

  • Financial Strategies Group's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $2.33M increase.
  • Financial Strategies Group's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.76M.
  • Financial Strategies Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $239M portfolio in Q2 2022.
  • Financial Strategies Group opened 7 new positions and closed 6 in Q2 2022.
  • Financial Strategies Group's portfolio value fell 4.9% quarter-over-quarter to $239M.

Based on Financial Strategies Group's 13F filing for Q2 2022, filed 8 Aug 2022.