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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
+4.99%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19M
Cap. Flow
+$7.46M
Cap. Flow %
2.87%
Top 10 Hldgs %
65.31%
Holding
83
New
5
Increased
51
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.42M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.34M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
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
$39.9M 15.37%
791,275
+11,791
+2% +$582K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$29.8M 11.48%
+844,730
New +$29M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.3M 6.26%
476,544
+10,433
+2% +$359K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$14.6M 5.63%
332,814
+2,992
+0.9% +$134K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.8M 5.32%
535,689
+14,616
+3% +$374K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.7M 5.27%
748,251
+6,978
+0.9% +$128K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.4M 5.16%
321,271
+179,286
+126% +$7.42M
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.93M 3.82%
485,864
+11,043
+2% +$222K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.33M 3.59%
122,452
+411
+0.3% +$32.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.85M 3.41%
116,068
+24,255
+26% +$1.84M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.14M 3.13%
208,134
-7,453
-3% -$280K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$6.46M 2.49%
179,301
+3,524
+2% +$125K
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$5.1M 1.97%
+164,231
New +$5.1M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.38M 1.69%
59,398
+2,089
+4% +$158K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 1.48%
94,900
+2,626
+3% +$107K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.29M 1.27%
65,795
-1,870
-3% -$95.3K
AAPL icon
17
Apple
AAPL
$4.9T
$2.96M 1.14%
17,930
+2,059
+13% +$304K
AMZN icon
18
Amazon
AMZN
$2.53T
$2.64M 1.02%
25,541
+3,190
+14% +$308K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.42M 0.93%
23,305
+3,470
+17% +$335K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.86%
7,246
+855
+13% +$263K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.2M 0.85%
10,797
+524
+5% +$105K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 0.84%
21,885
+5,976
+38% +$593K
XOM icon
23
ExxonMobil
XOM
$651B
$2.16M 0.83%
19,705
+1,607
+9% +$178K
VZ icon
24
Verizon
VZ
$193B
$2.04M 0.78%
52,396
+6,635
+14% +$262K
PG icon
25
Procter & Gamble
PG
$335B
$1.83M 0.71%
12,324
+1,213
+11% +$173K
1
2 3 4

Similar funds

ECM
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SCM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
GP
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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
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CCP
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Financial Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Strategies Group held 83 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group's Q1 2023 filing shows 5 new, 51 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M.
  • Financial Strategies Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $7.42M increase.
  • Financial Strategies Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $25.5M.
  • Financial Strategies Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2023, selling an estimated $3.34M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $260M portfolio in Q1 2023.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q1 2023.
  • Financial Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.