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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
+2.33%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.64%
Holding
95
New
2
Increased
60
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
PGR icon
Progressive
PGR
+$988K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$950K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$860K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
HCA icon
HCA Healthcare
HCA
+$442K
3
BP icon
BP
BP
+$314K
4
HCC icon
Warrior Met Coal
HCC
+$270K
5
ENVA icon
Enova International
ENVA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Consumer Discretionary 4.65%
3 Communication Services 3.71%
4 Healthcare 2.7%
5 Technology 2.69%
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
$62.8M 11.37%
749,047
-7
-0% -$572
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$47.5M 8.59%
1,839,895
+72,000
+4% +$1.86M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.9B
$43.1M 7.8%
1,144,936
+24,043
+2% +$860K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$29M 5.26%
601,163
+10,963
+2% +$516K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$25.8M 4.67%
559,240
+20,467
+4% +$950K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.7M 4.48%
887,072
+9,420
+1% +$252K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$24.4M 4.41%
403,487
+8,417
+2% +$483K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.6M 3%
174,945
+3,397
+2% +$305K
AMZN icon
9
Amazon
AMZN
$2.53T
$14.1M 2.55%
58,578
+1,591
+3% +$364K
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$13.9M 2.52%
427,534
+2,823
+0.7% +$90.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$13.5M 2.45%
42,964
-5,936
-12% -$1.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 2.29%
25,361
+940
+4% +$468K
PGR icon
13
Progressive
PGR
$124B
$12.4M 2.25%
58,429
+4,374
+8% +$988K
HCA icon
14
HCA Healthcare
HCA
$85.7B
$11.7M 2.11%
24,145
-952
-4% -$442K
COF icon
15
Capital One
COF
$129B
$11.4M 2.06%
44,203
+729
+2% +$162K
JPM icon
16
JPMorgan Chase
JPM
$933B
$11.2M 2.02%
33,431
+730
+2% +$226K
CB icon
17
Chubb
CB
$135B
$10.2M 1.84%
32,950
+646
+2% +$189K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10.1M 1.83%
216,677
-608
-0.3% -$27.3K
FDS icon
19
Factset
FDS
$9.35B
$9.16M 1.66%
31,271
+1,337
+4% +$375K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$9.04M 1.64%
213,550
+3,950
+2% +$161K
WRB icon
21
W.R. Berkley
WRB
$27.2B
$9.03M 1.63%
129,046
+5,395
+4% +$398K
XOM icon
22
ExxonMobil
XOM
$651B
$8.75M 1.58%
72,292
+2,250
+3% +$261K
PHM icon
23
Pultegroup
PHM
$24.5B
$7.78M 1.41%
64,232
+3,573
+6% +$438K
AAPL icon
24
Apple
AAPL
$4.9T
$7.61M 1.38%
28,991
+442
+2% +$119K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.55M 1.37%
77,350
+1,761
+2% +$166K
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 2025 Portfolio in Review

As of Q4 2025, Financial Strategies Group held 95 positions worth $552M, up 5.3% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Financial Strategies Group opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Strategies Group's largest Q4 2025 buy was Akre Focus ETF: 3,844 shares worth $256K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $1.86M increase.
  • Financial Strategies Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Financial Strategies Group fully exited BP in Q4 2025, selling an estimated $314K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $552M portfolio in Q4 2025.
  • Financial Strategies Group opened 2 new positions and closed 1 in Q4 2025.
  • Financial Strategies Group's portfolio value rose 5.3% quarter-over-quarter to $552M.

Based on Financial Strategies Group's 13F filing for Q4 2025, filed 5 Feb 2026.