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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
+6.64%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.1M
Cap. Flow
+$50.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
CB icon
Chubb
CB
+$6.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.25M
5
PGR icon
Progressive
PGR
+$1.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.7M
2
LOW icon
Lowe's Companies
LOW
+$4.69M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR
Semler Scientific
SMLR
+$263K

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
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
$54.1M 12.68%
758,234
-1,809
-0.2% -$122K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41.8M 9.79%
1,628,257
+707,502
+77% +$18.2M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$40.1M 9.4%
976,374
+13,575
+1% +$541K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23.3M 5.46%
563,116
+5,613
+1% +$215K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.4M 4.79%
2,529,930
+1,692,810
+202% +$38.9M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$20.4M 4.78%
367,226
+2,194
+0.6% +$116K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.9M 3.25%
160,171
+1,142
+0.7% +$95.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.9M 3.03%
164,319
+2,824
+2% +$222K
PSFF icon
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$12M 2.82%
415,860
+3,563
+0.9% +$100K
PGR icon
10
Progressive
PGR
$124B
$9.69M 2.27%
38,461
+8,223
+27% +$1.91M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$9.05M 2.12%
239,574
+2,765
+1% +$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.05M 2.12%
19,665
+108
+0.6% +$47.8K
AMZN icon
13
Amazon
AMZN
$2.53T
$9.02M 2.11%
48,081
+1,367
+3% +$249K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$8.3M 1.94%
49,871
+2,230
+5% +$377K
HCA icon
15
HCA Healthcare
HCA
$85.7B
$7.99M 1.87%
20,199
+1,409
+7% +$516K
VZ icon
16
Verizon
VZ
$193B
$7.71M 1.81%
178,415
+7,220
+4% +$301K
AAPL icon
17
Apple
AAPL
$4.9T
$7.47M 1.75%
32,316
-11,152
-26% -$2.49M
JPM icon
18
JPMorgan Chase
JPM
$933B
$7.35M 1.72%
33,171
+175
+0.5% +$36.9K
COF icon
19
Capital One
COF
$129B
$6.98M 1.64%
44,584
+857
+2% +$122K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$6.94M 1.63%
200,501
+2,241
+1% +$75K
WRB icon
21
W.R. Berkley
WRB
$27.2B
$6.81M 1.6%
114,964
+2,528
+2% +$142K
CB icon
22
Chubb
CB
$135B
$6.69M 1.57%
+23,183
New +$6.36M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.52M 1.53%
69,664
+151
+0.2% +$13.6K
XOM icon
24
ExxonMobil
XOM
$651B
$6.26M 1.47%
50,458
+2,835
+6% +$327K
PG icon
25
Procter & Gamble
PG
$335B
$5.55M 1.3%
32,174
+1,601
+5% +$272K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Financial Strategies Group held 101 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $50.5M of net new capital in Q3 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Chubb: 23,183 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • Financial Strategies Group's largest Q3 2024 buy was Chubb: 23,183 shares worth $6.69M.
  • Financial Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $38.9M increase.
  • Financial Strategies Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.49M.
  • Financial Strategies Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $21.7M.
  • Financial Strategies Group's ten largest holdings make up 58% of its $427M portfolio in Q3 2024.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q3 2024.
  • Financial Strategies Group's portfolio value rose 7.3% quarter-over-quarter to $427M.

Based on Financial Strategies Group's 13F filing for Q3 2024, filed 31 Oct 2024.