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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
+0.85%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$25.6M
Cap. Flow
+$18M
Cap. Flow %
4.52%
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
PEP icon
PepsiCo
PEP
+$1.09M
3
VZ icon
Verizon
VZ
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
WRB icon
W.R. Berkley
WRB
+$971K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$294K
3
DINO icon
HF Sinclair
DINO
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$134K

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
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
$51.4M 12.92%
760,043
-19,213
-2% -$1.23M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$37.9M 9.54%
962,799
+2,793
+0.3% +$109K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.2M 5.83%
920,755
-338
-0% -$8.43K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.7M 5.47%
909,284
-6,476
-0.7% -$155K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$21.5M 5.41%
557,503
-7,902
-1% -$294K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.8M 4.73%
837,120
-6,069
-0.7% -$134K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$18.5M 4.65%
365,032
-943
-0.3% -$48.7K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 3.14%
161,495
+895
+0.6% +$68.8K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.3M 3.09%
159,029
+5,168
+3% +$410K
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$11.6M 2.91%
412,297
-3,805
-0.9% -$103K
AAPL icon
11
Apple
AAPL
$4.9T
$9.94M 2.5%
43,468
+2,150
+5% +$401K
AMZN icon
12
Amazon
AMZN
$2.53T
$9.31M 2.34%
46,714
+5,280
+13% +$970K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$9.07M 2.28%
47,641
+3,765
+9% +$640K
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$8.57M 2.16%
236,809
+623
+0.3% +$22.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.03M 2.02%
19,557
+2,864
+17% +$1.17M
VZ icon
16
Verizon
VZ
$193B
$7.07M 1.78%
171,195
+27,000
+19% +$1.09M
JPM icon
17
JPMorgan Chase
JPM
$933B
$6.85M 1.72%
32,996
+4,019
+14% +$786K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$6.46M 1.62%
198,260
+623
+0.3% +$20.4K
PGR icon
19
Progressive
PGR
$124B
$6.33M 1.59%
30,238
+3,309
+12% +$693K
COF icon
20
Capital One
COF
$129B
$5.99M 1.51%
43,727
+5,925
+16% +$831K
HCA icon
21
HCA Healthcare
HCA
$85.7B
$5.95M 1.5%
18,790
+2,501
+15% +$813K
WRB icon
22
W.R. Berkley
WRB
$27.2B
$5.92M 1.49%
112,436
+18,125
+19% +$971K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.91M 1.49%
69,513
-486
-0.7% -$41.5K
MSFT icon
24
Microsoft
MSFT
$3.35T
$5.91M 1.49%
12,855
+1,756
+16% +$742K
XOM icon
25
ExxonMobil
XOM
$651B
$5.28M 1.33%
47,623
+6,664
+16% +$776K
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 2024 Portfolio in Review

As of Q2 2024, Financial Strategies Group held 97 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $18M of net new capital in Q2 2024, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 3,944 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.23M trimmed.

  • Financial Strategies Group's largest Q2 2024 buy was Selective Insurance: 3,944 shares worth $360K.
  • Financial Strategies Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.17M increase.
  • Financial Strategies Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.23M.
  • Financial Strategies Group fully exited HF Sinclair in Q2 2024, selling an estimated $214K.
  • Financial Strategies Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2024.
  • Financial Strategies Group opened 17 new positions and closed 1 in Q2 2024.
  • Financial Strategies Group's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Financial Strategies Group's 13F filing for Q2 2024, filed 17 Jul 2024.