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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
+8.89%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$32.7M
Cap. Flow
+$6.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.76%
Holding
82
New
7
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$830K
2
COF icon
Capital One
COF
+$801K
3
HCA icon
HCA Healthcare
HCA
+$751K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
XOM icon
ExxonMobil
XOM
+$670K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
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
$52.8M 15.09%
887,061
-18,983
-2% -$1.04M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$37.2M 10.63%
1,005,333
+8,391
+0.8% +$293K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.5M 6.15%
898,093
+23,781
+3% +$567K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19.7M 5.64%
572,024
+17,746
+3% +$604K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$19M 5.44%
395,856
-1,514
-0.4% -$67.4K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19M 5.42%
915,171
-6
-0% -$115
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.6M 4.74%
391,715
+3,848
+1% +$159K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16.4M 4.69%
648,783
+7,737
+1% +$190K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.5M 3.57%
156,235
+1,791
+1% +$132K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.9M 3.4%
153,983
+2,853
+2% +$216K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$8.11M 2.32%
224,875
+4,577
+2% +$162K
ISCF icon
12
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$6.15M 1.76%
196,388
+3,329
+2% +$99.4K
AAPL icon
13
Apple
AAPL
$4.9T
$6.04M 1.73%
31,049
+3,132
+11% +$578K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6M 1.72%
73,177
+213
+0.3% +$16K
AMZN icon
15
Amazon
AMZN
$2.53T
$5.86M 1.67%
37,337
+4,114
+12% +$577K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$5.37M 1.54%
35,720
+5,159
+17% +$700K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 1.49%
13,817
+1,905
+16% +$669K
VZ icon
18
Verizon
VZ
$193B
$4.96M 1.42%
120,235
+14,754
+14% +$522K
COF icon
19
Capital One
COF
$129B
$4.35M 1.24%
33,159
+7,422
+29% +$801K
JPM icon
20
JPMorgan Chase
JPM
$933B
$4.24M 1.21%
24,858
+3,210
+15% +$486K
PGR icon
21
Progressive
PGR
$124B
$4.23M 1.21%
23,724
+1,883
+9% +$295K
WRB icon
22
W.R. Berkley
WRB
$27.2B
$4.13M 1.18%
79,668
+18,210
+30% +$830K
HCA icon
23
HCA Healthcare
HCA
$85.7B
$4.03M 1.15%
14,445
+3,037
+27% +$751K
MSFT icon
24
Microsoft
MSFT
$3.35T
$3.84M 1.1%
9,548
+1,129
+13% +$402K
XOM icon
25
ExxonMobil
XOM
$651B
$3.63M 1.04%
36,430
+6,373
+21% +$670K
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 2023 Portfolio in Review

As of Q4 2023, Financial Strategies Group held 82 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group's Q4 2023 filing shows 7 new, 34 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K. The largest sale was KLA, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Strategies Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K.
  • Financial Strategies Group added most to W.R. Berkley in Q4 2023, an estimated $830K increase.
  • Financial Strategies Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.04M.
  • Financial Strategies Group fully exited KLA in Q4 2023, selling an estimated $2.6M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $350M portfolio in Q4 2023.
  • Financial Strategies Group opened 7 new positions and closed 5 in Q4 2023.
  • Financial Strategies Group's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Financial Strategies Group's 13F filing for Q4 2023, filed 30 Jan 2024.