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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
-3.37%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$4.46M
Cap. Flow
+$14.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.19%
Holding
79
New
6
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.8M
2
WRB icon
W.R. Berkley
WRB
+$2.55M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.48M
4
COF icon
Capital One
COF
+$1.09M
5
VZ icon
Verizon
VZ
+$792K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.16M
3
F icon
Ford
F
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$690K
5
BAR icon
GraniteShares Gold Shares
BAR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
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
$48.4M 15.28%
906,044
+11,322
+1% +$619K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$33.8M 10.67%
996,942
+5,427
+0.5% +$190K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.8M 6.56%
+874,312
New +$20.8M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$18.6M 5.86%
554,278
+21,578
+4% +$746K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17.5M 5.52%
397,370
+7,566
+2% +$348K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.3M 5.45%
915,177
+17,589
+2% +$340K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.7M 4.95%
387,867
+7,755
+2% +$320K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15.3M 4.83%
641,046
+9,914
+2% +$247K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.3M 3.56%
151,130
+4,624
+3% +$349K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.1M 3.5%
154,444
+4,445
+3% +$344K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$7.59M 2.39%
220,298
+5,989
+3% +$219K
ISCF icon
12
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$5.58M 1.76%
193,059
+4,619
+2% +$143K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.36M 1.69%
72,964
+1,788
+3% +$138K
AAPL icon
14
Apple
AAPL
$4.9T
$4.95M 1.56%
27,917
+4,152
+17% +$761K
AMZN icon
15
Amazon
AMZN
$2.53T
$4.37M 1.38%
33,223
+1,731
+5% +$232K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$4.31M 1.36%
30,561
+1,030
+3% +$134K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.3%
11,912
+1,404
+13% +$498K
PGR icon
18
Progressive
PGR
$124B
$3.47M 1.1%
21,841
+2,316
+12% +$305K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 1.09%
69,075
+3,745
+6% +$196K
XOM icon
20
ExxonMobil
XOM
$651B
$3.35M 1.06%
30,057
+3,219
+12% +$353K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 1.05%
85,158
-44
-0.1% -$1.8K
VZ icon
22
Verizon
VZ
$193B
$3.32M 1.05%
105,481
+23,448
+29% +$792K
JPM icon
23
JPMorgan Chase
JPM
$933B
$3.19M 1.01%
21,648
+2,796
+15% +$419K
PG icon
24
Procter & Gamble
PG
$335B
$2.8M 0.88%
19,140
+2,418
+14% +$369K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.8M 0.88%
8,419
+742
+10% +$245K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Strategies Group held 79 positions worth $317M, up 1.4% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $14.5M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $10.9M trimmed.

  • Financial Strategies Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.
  • Financial Strategies Group added most to Capital One in Q3 2023, an estimated $1.09M increase.
  • Financial Strategies Group's biggest Q3 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $10.9M.
  • Financial Strategies Group fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $9.16M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $317M portfolio in Q3 2023.
  • Financial Strategies Group opened 6 new positions and closed 4 in Q3 2023.
  • Financial Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $317M.

Based on Financial Strategies Group's 13F filing for Q3 2023, filed 18 Oct 2023.