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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
$525M
AUM Growth
+$45.2M
Cap. Flow
+$21M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.24%
Holding
99
New
6
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$38.2M
2
FDS icon
Factset
FDS
+$11.4M
3
PGR icon
Progressive
PGR
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
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
$61.8M 11.79%
749,054
-1,229
-0.2% -$95.5K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$45.6M 8.7%
1,767,895
+75,109
+4% +$1.92M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.9B
$40M 7.62%
+1,120,893
New +$38.2M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$28.1M 5.36%
590,200
+4,478
+0.8% +$199K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$25M 4.76%
538,773
+28,780
+6% +$1.32M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.3M 4.44%
877,652
+19,288
+2% +$490K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$22.5M 4.28%
395,070
+10,918
+3% +$615K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.2M 2.89%
171,548
+4,923
+3% +$419K
AMZN icon
9
Amazon
AMZN
$2.53T
$14.5M 2.76%
56,987
+1,163
+2% +$263K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$13.9M 2.65%
48,900
-13,876
-22% -$2.92M
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$13.5M 2.58%
424,711
+6,732
+2% +$209K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 2.21%
24,421
+2,861
+13% +$1.39M
HCA icon
13
HCA Healthcare
HCA
$85.7B
$11.6M 2.21%
25,097
-1,577
-6% -$611K
PGR icon
14
Progressive
PGR
$124B
$11M 2.1%
54,055
+14,695
+37% +$3.62M
JPM icon
15
JPMorgan Chase
JPM
$933B
$10.1M 1.93%
32,701
+658
+2% +$196K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.67M 1.84%
217,285
-833,337
-79% -$36M
COF icon
17
Capital One
COF
$129B
$9.64M 1.84%
43,474
+2,067
+5% +$453K
CB icon
18
Chubb
CB
$135B
$8.99M 1.71%
32,304
+4,813
+18% +$1.32M
WRB icon
19
W.R. Berkley
WRB
$27.2B
$8.88M 1.69%
123,651
+12,058
+11% +$858K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$8.5M 1.62%
209,600
+1,418
+0.7% +$56.6K
XOM icon
21
ExxonMobil
XOM
$651B
$7.97M 1.52%
70,042
+6,460
+10% +$718K
FDS icon
22
Factset
FDS
$9.35B
$7.92M 1.51%
+29,934
New +$11.4M
AAPL icon
23
Apple
AAPL
$4.9T
$7.68M 1.46%
28,549
-10,826
-27% -$2.45M
PHM icon
24
Pultegroup
PHM
$24.5B
$7.2M 1.37%
60,659
-305
-0.5% -$37.9K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.04M 1.34%
75,589
+2,309
+3% +$212K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Strategies Group held 99 positions worth $525M, up 9.4% from $479M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $21M of net new capital in Q3 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $36M trimmed.

  • Financial Strategies Group's largest Q3 2025 buy was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.
  • Financial Strategies Group added most to Progressive in Q3 2025, an estimated $3.62M increase.
  • Financial Strategies Group's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $36M.
  • Financial Strategies Group fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $1.64M.
  • Financial Strategies Group's ten largest holdings make up 55% of its $525M portfolio in Q3 2025.
  • Financial Strategies Group opened 6 new positions and closed 6 in Q3 2025.
  • Financial Strategies Group's portfolio value rose 9.4% quarter-over-quarter to $525M.

Based on Financial Strategies Group's 13F filing for Q3 2025, filed 4 Nov 2025.