We are live on ! Find out more
FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$8.8M
Cap. Flow
-$37.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
57
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.28M
2
HCA icon
HCA Healthcare
HCA
+$1.22M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.12M
4
VZ icon
Verizon
VZ
+$649K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$460K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
4
COF icon
Capital One
COF
+$897K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$561K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
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
$52.6M 12.59%
743,787
-14,447
-2% -$1.04M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$40.2M 9.61%
1,622,228
-6,029
-0.4% -$153K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$37.4M 8.95%
1,009,108
+32,734
+3% +$1.28M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$21M 5.02%
561,627
-1,489
-0.3% -$59.9K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$19.8M 4.73%
364,045
-3,181
-0.9% -$179K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.7M 4.7%
837,412
-1,692,518
-67% -$41M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.4M 3.22%
158,283
-1,888
-1% -$169K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.9M 3.1%
166,442
+2,123
+1% +$167K
PSFF icon
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$12M 2.88%
413,118
-2,742
-0.7% -$79.8K
AMZN icon
10
Amazon
AMZN
$2.53T
$10.1M 2.43%
46,326
-1,755
-4% -$359K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$9.95M 2.38%
51,529
+1,658
+3% +$293K
PGR icon
12
Progressive
PGR
$124B
$9.35M 2.24%
39,693
+1,232
+3% +$310K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.05M 2.17%
20,448
+783
+4% +$362K
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$8.71M 2.08%
242,567
+2,993
+1% +$110K
AAPL icon
15
Apple
AAPL
$4.9T
$7.87M 1.88%
33,211
+895
+3% +$211K
JPM icon
16
JPMorgan Chase
JPM
$933B
$7.61M 1.82%
31,708
-1,463
-4% -$341K
VZ icon
17
Verizon
VZ
$193B
$7.33M 1.75%
193,800
+15,385
+9% +$649K
HCA icon
18
HCA Healthcare
HCA
$85.7B
$7.17M 1.72%
23,694
+3,495
+17% +$1.22M
COF icon
19
Capital One
COF
$129B
$6.91M 1.65%
39,404
-5,180
-12% -$897K
WRB icon
20
W.R. Berkley
WRB
$27.2B
$6.77M 1.62%
119,327
+4,363
+4% +$261K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$6.37M 1.52%
201,927
+1,426
+0.7% +$47.9K
CB icon
22
Chubb
CB
$135B
$6.26M 1.5%
24,282
+1,099
+5% +$312K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.2M 1.48%
69,357
-307
-0.4% -$29K
MSFT icon
24
Microsoft
MSFT
$3.35T
$5.82M 1.39%
13,881
+919
+7% +$391K
XOM icon
25
ExxonMobil
XOM
$651B
$5.69M 1.36%
53,434
+2,976
+6% +$348K
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 2024 Portfolio in Review

As of Q4 2024, Financial Strategies Group held 97 positions worth $418M, down 2.1% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group withdrew a net $37.4M in Q4 2024, closing 1 position and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $219K position sold in full.

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

Against the trend, Financial Strategies Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $1.08M.

  • Financial Strategies Group's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,082 shares worth $1.08M.
  • Financial Strategies Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $1.28M increase.
  • Financial Strategies Group's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $41M.
  • Financial Strategies Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $219K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $418M portfolio in Q4 2024.
  • Financial Strategies Group opened 1 new position and closed 1 in Q4 2024.
  • Financial Strategies Group's portfolio value fell 2.1% quarter-over-quarter to $418M.

Based on Financial Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.