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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
+5.6%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.37%
Holding
95
New
3
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$408K
2
HBAN icon
Huntington Bancshares
HBAN
+$255K
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
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
$56.8M 11.84%
750,283
+10,591
+1% +$735K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$45.2M 9.43%
1,050,622
+28,746
+3% +$1.19M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$42.8M 8.94%
1,692,786
+61,601
+4% +$1.56M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$25.1M 5.23%
585,722
+19,132
+3% +$772K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$23.2M 4.83%
509,993
+34,404
+7% +$1.56M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21.4M 4.46%
858,364
+30,977
+4% +$721K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$21.4M 4.46%
384,152
+16,061
+4% +$827K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.9M 2.89%
166,625
+8,443
+5% +$640K
PSFF icon
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$12.8M 2.67%
417,979
+7,543
+2% +$218K
AMZN icon
10
Amazon
AMZN
$2.53T
$12.6M 2.62%
55,824
+5,775
+12% +$1.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 2.37%
62,776
+4,367
+7% +$722K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.14%
21,560
+984
+5% +$500K
HCA icon
13
HCA Healthcare
HCA
$85.7B
$10M 2.09%
26,674
-204
-0.8% -$73.5K
PGR icon
14
Progressive
PGR
$124B
$9.64M 2.01%
39,360
+2,179
+6% +$597K
JPM icon
15
JPMorgan Chase
JPM
$933B
$9.19M 1.92%
32,043
+1,313
+4% +$335K
COF icon
16
Capital One
COF
$129B
$9.1M 1.9%
41,407
+1,089
+3% +$203K
AAPL icon
17
Apple
AAPL
$4.9T
$8.31M 1.73%
39,375
+3,912
+11% +$790K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$8.12M 1.69%
208,182
+5,228
+3% +$189K
MSFT icon
19
Microsoft
MSFT
$3.35T
$7.96M 1.66%
15,821
-8
-0.1% -$3.47K
WRB icon
20
W.R. Berkley
WRB
$27.2B
$7.69M 1.6%
111,593
-1,670
-1% -$120K
CB icon
21
Chubb
CB
$135B
$7.64M 1.59%
27,491
+1,355
+5% +$390K
XOM icon
22
ExxonMobil
XOM
$651B
$7.34M 1.53%
63,582
+4,025
+7% +$430K
PHM icon
23
Pultegroup
PHM
$24.5B
$6.97M 1.45%
60,964
+4,395
+8% +$443K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.64M 1.39%
73,280
+3,372
+5% +$282K
PEP icon
25
PepsiCo
PEP
$191B
$6.33M 1.32%
46,818
+5,583
+14% +$752K
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 2025 Portfolio in Review

As of Q2 2025, Financial Strategies Group held 95 positions worth $479M, up 13% from $423M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was DNP Select Income Fund: 30,846 shares worth $299K.

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

On the sell side, the largest reduction was McDonald's, an estimated $408K trimmed.

  • Financial Strategies Group's largest Q2 2025 buy was DNP Select Income Fund: 30,846 shares worth $299K.
  • Financial Strategies Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.56M increase.
  • Financial Strategies Group's biggest Q2 2025 reduction was McDonald's, cutting an estimated $408K.
  • Financial Strategies Group fully exited Huntington Bancshares in Q2 2025, selling an estimated $255K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $479M portfolio in Q2 2025.
  • Financial Strategies Group opened 3 new positions and closed 2 in Q2 2025.
  • Financial Strategies Group's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Financial Strategies Group's 13F filing for Q2 2025, filed 14 Aug 2025.