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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
-5.97%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$18.1M
Cap. Flow
-$3.45M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.82%
Holding
89
New
4
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
KLAC icon
KLA
KLAC
+$1.04M
3
HCA icon
HCA Healthcare
HCA
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$587K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$961K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
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
$34.1M 15.46%
773,203
-42,809
-5% -$2.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$22.6M 10.26%
877,474
+15,398
+2% +$444K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.7M 6.23%
442,777
-1,283
-0.3% -$43.7K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.2M 5.96%
527,091
-41,512
-7% -$1.09M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12.5M 5.66%
324,011
+1,093
+0.3% +$46.3K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12.1M 5.48%
758,976
-19,194
-2% -$339K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.09M 4.12%
475,454
-27,489
-5% -$546K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$8.22M 3.73%
317,426
-45,440
-13% -$1.26M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.08M 3.66%
120,283
-8,228
-6% -$619K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.18M 3.25%
217,703
-13,042
-6% -$447K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.83M 3.1%
91,958
-1,363
-1% -$104K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$5.82M 2.64%
180,199
-3,443
-2% -$116K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.78M 2.62%
144,819
-872
-0.6% -$36K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.83M 1.74%
56,197
+1,191
+2% +$89.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 1.4%
70,520
-19,885
-22% -$961K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.8M 1.27%
50,230
+768
+2% +$47.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.72M 1.23%
74,701
-5,340
-7% -$218K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.01%
61,273
+26,646
+77% +$1.08M
AAPL icon
19
Apple
AAPL
$4.9T
$1.99M 0.9%
14,410
+2,045
+17% +$321K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.9M 0.86%
10,602
-1,940
-15% -$387K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.75M 0.79%
15,503
+1,825
+13% +$231K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.78%
17,326
-1,634
-9% -$162K
XOM icon
23
ExxonMobil
XOM
$651B
$1.65M 0.75%
18,844
+2,863
+18% +$261K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.71%
5,838
+1,464
+33% +$417K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.48M 0.67%
15,427
+4,267
+38% +$476K
1
2 3 4

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ECM
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SCM
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TAIM
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GP
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BWP
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WAM
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BHPW
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CCP
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Financial Strategies Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Strategies Group held 89 positions worth $221M, down 7.6% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Strategies Group's Q3 2022 filing shows 4 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was KLA: 30,100 shares worth $911K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q3 2022 buy was KLA: 30,100 shares worth $911K.
  • Financial Strategies Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $1.08M increase.
  • Financial Strategies Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.1M.
  • Financial Strategies Group fully exited Walt Disney in Q3 2022, selling an estimated $754K.
  • Financial Strategies Group's ten largest holdings make up 64% of its $221M portfolio in Q3 2022.
  • Financial Strategies Group opened 4 new positions and closed 13 in Q3 2022.
  • Financial Strategies Group's portfolio value fell 7.6% quarter-over-quarter to $221M.

Based on Financial Strategies Group's 13F filing for Q3 2022, filed 26 Oct 2022.