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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
+0.7%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.84M
Cap. Flow
+$13.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.3%
Holding
99
New
3
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
2
PHM icon
Pultegroup
PHM
+$6.11M
3
PEP icon
PepsiCo
PEP
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
HCA icon
HCA Healthcare
HCA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.78M
3
VZ icon
Verizon
VZ
+$2.94M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.08M
5
PGR icon
Progressive
PGR
+$657K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Consumer Discretionary 4.31%
3 Communication Services 3.62%
4 Technology 3.22%
5 Consumer Staples 3.11%
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
$48.3M 11.42%
739,692
-4,095
-0.6% -$293K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41.2M 9.74%
1,631,185
+8,957
+0.6% +$226K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$40.4M 9.56%
1,021,876
+12,768
+1% +$503K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$21.4M 5.06%
+475,589
New +$21.5M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$21.4M 5.06%
566,590
+4,963
+0.9% +$195K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.4M 4.35%
827,387
-10,025
-1% -$242K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17.7M 4.2%
368,091
+4,046
+1% +$221K
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$11.5M 2.72%
410,436
-2,682
-0.6% -$78.7K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.1M 2.63%
158,182
-101
-0.1% -$8.57K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.57%
20,576
+128
+0.6% +$62.2K
PGR icon
11
Progressive
PGR
$124B
$10.3M 2.43%
37,181
-2,512
-6% -$657K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$9.27M 2.19%
58,409
+6,880
+13% +$1.26M
HCA icon
13
HCA Healthcare
HCA
$85.7B
$9.02M 2.13%
26,878
+3,184
+13% +$1.02M
AMZN icon
14
Amazon
AMZN
$2.53T
$8.99M 2.13%
50,049
+3,723
+8% +$808K
WRB icon
15
W.R. Berkley
WRB
$27.2B
$7.74M 1.83%
113,263
-6,064
-5% -$372K
CB icon
16
Chubb
CB
$135B
$7.44M 1.76%
26,136
+1,854
+8% +$515K
AAPL icon
17
Apple
AAPL
$4.9T
$7.17M 1.7%
35,463
+2,252
+7% +$522K
JPM icon
18
JPMorgan Chase
JPM
$933B
$7.16M 1.69%
30,730
-978
-3% -$249K
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$6.84M 1.62%
202,954
+1,027
+0.5% +$34.3K
COF icon
20
Capital One
COF
$129B
$6.59M 1.56%
40,318
+914
+2% +$173K
XOM icon
21
ExxonMobil
XOM
$651B
$6.14M 1.45%
59,557
+6,123
+11% +$677K
MSFT icon
22
Microsoft
MSFT
$3.35T
$6.11M 1.44%
15,829
+1,948
+14% +$794K
PEP icon
23
PepsiCo
PEP
$191B
$5.89M 1.39%
41,235
+12,201
+42% +$1.82M
VZ icon
24
Verizon
VZ
$193B
$5.48M 1.3%
123,279
-70,521
-36% -$2.94M
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.45M 1.29%
69,908
+551
+0.8% +$49.2K
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 2025 Portfolio in Review

As of Q1 2025, Financial Strategies Group held 99 positions worth $423M, up 1.2% from $418M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 475,589 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $8.78M trimmed.

  • Financial Strategies Group's largest Q1 2025 buy was Fidelity Total Bond ETF: 475,589 shares worth $21.4M.
  • Financial Strategies Group added most to PepsiCo in Q1 2025, an estimated $1.82M increase.
  • Financial Strategies Group's biggest Q1 2025 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $8.78M.
  • Financial Strategies Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $12.9M.
  • Financial Strategies Group's ten largest holdings make up 57% of its $423M portfolio in Q1 2025.
  • Financial Strategies Group opened 3 new positions and closed 7 in Q1 2025.
  • Financial Strategies Group's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on Financial Strategies Group's 13F filing for Q1 2025, filed 16 May 2025.