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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
+6.59%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$22.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
3
AAPL icon
Apple
AAPL
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
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
$49.6M 13.33%
779,256
-107,805
-12% -$6.58M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$37.7M 10.13%
960,006
-45,327
-5% -$1.73M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.1M 6.2%
921,093
+272,310
+42% +$6.88M
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.9M 5.88%
915,760
+17,667
+2% +$422K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.9M 5.63%
565,405
-6,619
-1% -$233K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$19.3M 5.18%
365,975
-29,881
-8% -$1.49M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.7M 5.03%
843,189
-71,982
-8% -$1.53M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.5M 3.37%
153,861
-2,374
-2% -$190K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.4M 3.32%
160,600
+6,617
+4% +$511K
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$11.2M 3.02%
+416,102
New +$11M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$8.56M 2.3%
236,186
+11,311
+5% +$409K
AMZN icon
12
Amazon
AMZN
$2.53T
$7.69M 2.07%
41,434
+4,097
+11% +$684K
AAPL icon
13
Apple
AAPL
$4.9T
$7.01M 1.88%
41,318
+10,269
+33% +$1.87M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$6.94M 1.86%
43,876
+8,156
+23% +$1.18M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.92M 1.86%
16,693
+2,876
+21% +$1.13M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$6.54M 1.76%
197,637
+1,249
+0.6% +$39.7K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.04M 1.62%
69,999
-3,178
-4% -$265K
VZ icon
18
Verizon
VZ
$193B
$5.89M 1.58%
144,195
+23,960
+20% +$966K
JPM icon
19
JPMorgan Chase
JPM
$933B
$5.71M 1.54%
28,977
+4,119
+17% +$743K
PGR icon
20
Progressive
PGR
$124B
$5.52M 1.48%
26,929
+3,205
+14% +$595K
COF icon
21
Capital One
COF
$129B
$5.43M 1.46%
37,802
+4,643
+14% +$629K
HCA icon
22
HCA Healthcare
HCA
$85.7B
$5.36M 1.44%
16,289
+1,844
+13% +$564K
WRB icon
23
W.R. Berkley
WRB
$27.2B
$5.27M 1.41%
94,311
+14,643
+18% +$792K
XOM icon
24
ExxonMobil
XOM
$651B
$4.96M 1.33%
40,959
+4,529
+12% +$474K
MSFT icon
25
Microsoft
MSFT
$3.35T
$4.73M 1.27%
11,099
+1,551
+16% +$628K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Strategies Group held 85 positions worth $372M, up 6.4% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Strategies Group's Q1 2024 filing shows 8 new, 38 increased, 24 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Strategies Group's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $6.88M increase.
  • Financial Strategies Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.58M.
  • Financial Strategies Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $16.6M.
  • Financial Strategies Group's ten largest holdings make up 61% of its $372M portfolio in Q1 2024.
  • Financial Strategies Group opened 8 new positions and closed 5 in Q1 2024.
  • Financial Strategies Group's portfolio value rose 6.4% quarter-over-quarter to $372M.

Based on Financial Strategies Group's 13F filing for Q1 2024, filed 18 Apr 2024.