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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
+3.95%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$52.9M
Cap. Flow
+$42.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.59M
2
MET icon
MetLife
MET
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Consumer Discretionary 3.2%
3 Technology 3.09%
4 Communication Services 2.12%
5 Consumer Staples 1.67%
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
$48.7M 15.58%
894,722
+103,447
+13% +$5.34M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$35.3M 11.29%
991,515
+146,785
+17% +$5.23M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$18.3M 5.86%
532,700
+56,156
+12% +$1.92M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17.9M 5.72%
389,804
+56,990
+17% +$2.49M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.2M 5.51%
897,588
+149,337
+20% +$2.76M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16M 5.12%
631,132
+95,443
+18% +$2.44M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.8M 5.04%
380,112
+58,841
+18% +$2.42M
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$11.9M 3.8%
550,706
+64,842
+13% +$1.35M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.6M 3.7%
149,999
+27,547
+22% +$2.05M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.1M 3.55%
146,506
+30,438
+26% +$2.31M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$9.16M 2.93%
240,396
+32,262
+16% +$1.27M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$7.93M 2.54%
214,309
+35,008
+20% +$1.28M
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$5.81M 1.86%
188,440
+24,209
+15% +$753K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.48M 1.75%
71,176
+11,778
+20% +$861K
AAPL icon
15
Apple
AAPL
$4.9T
$4.61M 1.47%
23,765
+5,835
+33% +$1.02M
AMZN icon
16
Amazon
AMZN
$2.53T
$4.11M 1.31%
31,492
+5,951
+23% +$680K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 1.15%
10,508
+3,262
+45% +$1.06M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$3.57M 1.14%
29,531
+6,226
+27% +$721K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.47M 1.11%
85,202
-9,698
-10% -$391K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 1.09%
65,330
-465
-0.7% -$23.1K
VZ icon
21
Verizon
VZ
$193B
$3.05M 0.98%
82,033
+29,637
+57% +$1.1M
XOM icon
22
ExxonMobil
XOM
$651B
$2.88M 0.92%
26,838
+7,133
+36% +$778K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.74M 0.88%
18,852
+7,652
+68% +$1.05M
HCA icon
24
HCA Healthcare
HCA
$85.7B
$2.71M 0.87%
8,930
+3,195
+56% +$888K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.61M 0.84%
7,677
+1,692
+28% +$530K
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 2023 Portfolio in Review

As of Q2 2023, Financial Strategies Group held 80 positions worth $313M, up 20% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group deployed $42.4M of net new capital in Q2 2023, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 15,569 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • Financial Strategies Group's largest Q2 2023 buy was Capital One: 15,569 shares worth $1.7M.
  • Financial Strategies Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $5.34M increase.
  • Financial Strategies Group's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • Financial Strategies Group fully exited Alibaba in Q2 2023, selling an estimated $1.59M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $313M portfolio in Q2 2023.
  • Financial Strategies Group opened 2 new positions and closed 7 in Q2 2023.
  • Financial Strategies Group's portfolio value rose 20% quarter-over-quarter to $313M.

Based on Financial Strategies Group's 13F filing for Q2 2023, filed 13 Jul 2023.