We are live on ! Find out more
FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.02%
Holding
82
New
6
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$756K
4
AMZN icon
Amazon
AMZN
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$666K
3
PFE icon
Pfizer
PFE
+$494K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$425K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.7%
2 Financials 2.44%
3 Technology 1.91%
4 Communication Services 1.48%
5 Consumer Staples 1.45%
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
$36.9M 15.31%
779,484
+6,281
+0.8% +$298K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.4M 10.15%
823,140
-54,334
-6% -$1.56M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.4M 6.38%
466,111
+23,334
+5% +$756K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$14M 5.82%
329,822
+5,811
+2% +$247K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.2M 5.49%
741,273
-17,703
-2% -$313K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.1M 5.44%
521,073
-6,018
-1% -$151K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.34M 3.88%
474,821
-633
-0.1% -$12.4K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.06M 3.76%
122,041
+1,758
+1% +$132K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$8.52M 3.54%
329,054
+11,628
+4% +$304K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.8M 3.24%
215,587
-2,116
-1% -$72.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.9M 2.87%
91,813
-145
-0.2% -$10.8K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$6.1M 2.53%
175,777
-4,422
-2% -$148K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.81M 2.41%
141,985
-2,834
-2% -$116K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.76M 1.98%
113,486
+38,785
+52% +$1.57M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.14M 1.72%
57,309
+1,112
+2% +$81.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 1.49%
92,274
+31,001
+51% +$1.18M
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.34M 1.39%
52,044
+1,814
+4% +$112K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 1.36%
67,665
-2,855
-4% -$138K
AAPL icon
19
Apple
AAPL
$4.9T
$2.06M 0.86%
15,871
+1,461
+10% +$209K
XOM icon
20
ExxonMobil
XOM
$651B
$2M 0.83%
18,098
-746
-4% -$79.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.82%
6,391
+553
+9% +$164K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.96M 0.82%
10,273
-329
-3% -$63.4K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.88M 0.78%
22,351
+6,848
+44% +$676K
VZ icon
24
Verizon
VZ
$193B
$1.8M 0.75%
45,761
+8,370
+22% +$315K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.76M 0.73%
19,835
+4,408
+29% +$421K
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 2022 Portfolio in Review

As of Q4 2022, Financial Strategies Group held 82 positions worth $241M, up 9.1% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Strategies Group's Q4 2022 filing shows 6 new, 36 increased, 34 reduced and 4 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K.
  • Financial Strategies Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.57M increase.
  • Financial Strategies Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.56M.
  • Financial Strategies Group fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $666K.
  • Financial Strategies Group's ten largest holdings make up 63% of its $241M portfolio in Q4 2022.
  • Financial Strategies Group opened 6 new positions and closed 4 in Q4 2022.
  • Financial Strategies Group's portfolio value rose 9.1% quarter-over-quarter to $241M.

Based on Financial Strategies Group's 13F filing for Q4 2022, filed 10 Feb 2023.