Asset Manager
← All Institutions
Financial Strategies Group, Inc.
2270 JOLLY OAK RD., SUITE 2, OKEMOS, MI 48864 • (517) 347-4337
Market Value
$628M
+5.0%
Holdings
103
+1
New Purchases
2
Added To
58
Closed
3
Reduced
29
Top 10 Concentration
53.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 3.15% | 0.00% | +3.15% | $20M |
| SGOV | 1.38% | 0.95% | +0.43% | $9M |
| FNDX | 4.74% | 4.58% | +0.16% | $30M |
| FENI | 7.97% | 7.81% | +0.15% | $50M |
| WRB | 1.81% | 1.66% | +0.15% | $11M |
| JPM | 1.97% | 1.84% | +0.13% | $12M |
| AAPL | 1.49% | 1.37% | +0.12% | $9M |
| SLYV | 3.29% | 3.18% | +0.10% | $21M |
| SPAB | 8.49% | 8.40% | +0.09% | $53M |
| BRK-B | 2.29% | 2.20% | +0.09% | $14M |
| SPMD | 4.68% | 4.59% | +0.08% | $29M |
| CB | 1.89% | 1.80% | +0.08% | $12M |
| COF | 1.82% | 1.74% | +0.08% | $11M |
| SLYG | 1.55% | 1.48% | +0.07% | $10M |
| VTEB | 0.48% | 0.44% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 2.67% | 5.40% | -2.73% | $17M |
| EWX | 0.00% | 0.50% | -0.50% | $0 |
| GOOG | 2.14% | 2.58% | -0.44% | $13M |
| VWO | 0.33% | 0.72% | -0.39% | $2M |
| AMZN | 2.30% | 2.53% | -0.23% | $14M |
| CNR | 0.11% | 0.27% | -0.16% | $669K |
| PEP | 1.01% | 1.15% | -0.13% | $6M |
| MSFT | 1.18% | 1.29% | -0.12% | $7M |
| SEM | 0.00% | 0.10% | -0.10% | $0 |
| CON | 0.00% | 0.05% | -0.05% | $0 |
| PHM | 1.42% | 1.46% | -0.05% | $9M |
| IEMG | 0.06% | 0.11% | -0.04% | $406K |
| VZ | 1.07% | 1.11% | -0.04% | $7M |
| IQLT | 1.76% | 1.80% | -0.04% | $11M |
| ISCF | 1.62% | 1.64% | -0.02% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.2% |
| Consumer Cyclical | 4.7% |
| Communication Services | 3.8% |
| Technology | 2.8% |
| Consumer Defensive | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $103M | 16.4% |
| Large Cap | 40 | $378M | 60.2% |
| Mid Cap | 28 | $115M | 18.4% |
| Small Cap | 10 | $31M | 4.9% |
| Micro Cap | 1 | $407K | 0.1% |
Portfolio Analytics
Avg Market Cap
$409.3B
Median Market Cap
$17.9B
Avg P/E
20.7
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
50
# ETFs / Funds
53
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 11.29% | 779,808 | $71M | $90.88 | $3M | +3,192 | +0.4% | |
| 2 | SPAB | 8.49% | 2,113,953 | $53M | $25.21 | $3M | +155,469 | +7.9% | |
| 3 | FENI | 7.97% | 1,245,191 | $50M | $40.16 | $3M | +44,338 | +3.7% | |
| 4 | FBND | 4.80% | 668,475 | $30M | $45.10 | $2M | +47,118 | +7.6% | |
| 5 | FNDX | 4.74% | 942,592 | $30M | $31.59 | $2M | +15,190 | +1.6% | |
| 6 | SPMD | 4.68% | 442,361 | $29M | $66.35 | $2M | +12,511 | +2.9% | |
| 7 | SLYV | 3.29% | 188,300 | $21M | $109.56 | $2M | +3,551 | +1.9% | |
| 8 | AVEM | 3.15% | 215,692 | $20M | $91.70 | — | +215,692 | — | NEW |
| 9 | SPEM | 2.67% | 327,729 | $17M | $51.11 | -$15M | -304,731 | -48.2% | |
| 10 | PSFF | 2.51% | 456,621 | $16M | $34.44 | $758K | +9,930 | +2.2% | |
| 11 | AMZN | 2.30% | 58,255 | $14M | $247.55 | -$715K | +288 | +0.5% | |
| 12 | PGR | 2.29% | 69,949 | $14M | $205.90 | $794K | +2,575 | +3.8% | |
| 13 | BRK-B | 2.29% | 29,330 | $14M | $489.66 | $1M | +1,516 | +5.5% | |
| 14 | GOOG | 2.14% | 38,773 | $13M | $346.19 | -$2M | -5,397 | -12.2% | |
| 15 | FDS | 2.02% | 51,249 | $13M | $246.95 | $675K | -1,924 | -3.6% | |
| 16 | JPM | 1.97% | 35,740 | $12M | $345.23 | $1M | +440 | +1.2% | |
| 17 | CB | 1.89% | 33,347 | $12M | $354.80 | $1M | +114 | +0.3% | |
| 18 | COF | 1.82% | 55,406 | $11M | $206.22 | $1M | +1,804 | +3.4% | |
| 19 | WRB | 1.81% | 157,294 | $11M | $72.16 | $1M | +7,501 | +5.0% | |
| 20 | IQLT | 1.76% | 222,912 | $11M | $49.61 | $316K | +2,460 | +1.1% | |
| 21 | ISCF | 1.62% | 231,225 | $10M | $43.87 | $336K | +8,587 | +3.9% | |
| 22 | HCA | 1.61% | 27,040 | $10M | $373.08 | $502K | +5,535 | +25.7% | |
| 23 | SLYG | 1.55% | 83,841 | $10M | $115.95 | $893K | +1,376 | +1.7% | |
| 24 | XONA.DE | 1.50% | 62,185 | $9M | $151.71 | $646K | +2,879 | +4.8% | |
| 25 | AAPL | 1.49% | 28,491 | $9M | $327.74 | $1M | -2,077 | -6.8% | |
| 26 | PHM | 1.42% | 71,627 | $9M | $124.26 | $147K | +3,389 | +5.0% | |
| 27 | SGOV | 1.38% | 86,079 | $9M | $100.60 | $3M | +29,455 | +52.0% | |
| 28 | MSFT | 1.18% | 18,556 | $7M | $397.74 | -$358K | +339 | +1.9% | |
| 29 | PG | 1.15% | 48,826 | $7M | $148.10 | $235K | +1,684 | +3.6% | |
| 30 | VZ | 1.07% | 153,188 | $7M | $43.78 | $84K | +12,581 | +8.9% | |
| 31 | PEP | 1.01% | 47,177 | $6M | $135.00 | -$490K | +2,670 | +6.0% | |
| 32 | VTI | 0.68% | 11,565 | $4M | $369.44 | $58K | -391 | -3.3% | |
| 33 | IJH | 0.66% | 54,944 | $4M | $75.72 | $121K | -506 | -0.9% | |
| 34 | AGG | 0.58% | 37,000 | $4M | $97.74 | $43K | +1,068 | +3.0% | |
| 35 | BND | 0.51% | 43,739 | $3M | $72.51 | $30K | +1,140 | +2.7% | |
| 36 | VTEB | 0.48% | 60,045 | $3M | $49.95 | $371K | +7,963 | +15.3% | |
| 37 | MINT | 0.45% | 27,781 | $3M | $100.68 | $188K | +1,861 | +7.2% | |
| 38 | MUB | 0.42% | 24,972 | $3M | $106.17 | $61K | +854 | +3.5% | |
| 39 | SCHV | 0.38% | 69,172 | $2M | $34.09 | $94K | -1,584 | -2.2% | |
| 40 | VWO | 0.33% | 34,688 | $2M | $58.86 | -$2M | -38,120 | -52.4% | |
| 41 | SUB | 0.26% | 15,628 | $2M | $106.18 | $163K | +1,599 | +11.4% | |
| 42 | VEA | 0.24% | 21,434 | $2M | $70.47 | -$14K | -957 | -4.3% | |
| 43 | HCC | 0.24% | 18,791 | $1M | $79.76 | $56K | +2,297 | +13.9% | |
| 44 | VIOV | 0.24% | 12,562 | $1M | $117.89 | $34K | -485 | -3.7% | |
| 45 | BUFD | 0.23% | 49,347 | $1M | $29.87 | $91K | +1,863 | +3.9% | |
| 46 | ENVA | 0.23% | 6,257 | $1M | $228.45 | -$23K | -2,112 | -25.2% | |
| 47 | DVA | 0.20% | 5,355 | $1M | $237.29 | $166K | -2,008 | -27.3% | |
| 48 | LAD | 0.20% | 3,831 | $1M | $330.77 | $184K | -80 | -2.0% | |
| 49 | SIGI | 0.20% | 12,757 | $1M | $98.76 | $145K | -328 | -2.5% | |
| 50 | NMIH | 0.20% | 29,558 | $1M | $41.85 | $87K | +1,895 | +6.8% | |
| 51 | AMR | 0.20% | 8,647 | $1M | $142.04 | $79K | +2,754 | +46.7% | |
| 52 | KNSL | 0.19% | 3,560 | $1M | $339.42 | $227K | +567 | +18.9% | |
| 53 | ABG | 0.19% | 5,583 | $1M | $216.13 | $171K | +405 | +7.8% | |
| 54 | BJ | 0.18% | 12,446 | $1M | $92.34 | $100K | +1,155 | +10.2% | |
| 55 | GPI | 0.18% | 3,573 | $1M | $311.60 | $36K | +401 | +12.6% | |
| 56 | CSX | 0.17% | 22,002 | $1M | $49.89 | $97K | — | — | |
| 57 | FMB | 0.17% | 21,567 | $1M | $50.72 | $123K | +2,610 | +13.8% | |
| 58 | VO | 0.16% | 12,581 | $1M | $80.47 | -$10K | -764 | -5.7% | |
| 59 | ACT | 0.16% | 21,477 | $977K | $45.51 | $36K | +50 | +0.2% | |
| 60 | SPDW | 0.15% | 19,396 | $968K | $49.91 | $126K | +2,019 | +11.6% | |
| 61 | SHM | 0.15% | 19,842 | $948K | $47.77 | $8K | +241 | +1.2% | |
| 62 | THC | 0.14% | 4,631 | $910K | $196.50 | $124K | +393 | +9.3% | |
| 63 | AN | 0.14% | 4,484 | $890K | $198.49 | $53K | +379 | +9.2% | |
| 64 | IJS | 0.14% | 6,365 | $874K | $137.34 | $24K | -222 | -3.4% | |
| 65 | JMUB | 0.12% | 15,536 | $778K | $50.09 | $38K | +884 | +6.0% | |
| 66 | MTG | 0.12% | 24,847 | $723K | $29.10 | $54K | +1,807 | +7.8% | |
| 67 | NVDA | 0.11% | 3,425 | $710K | $207.31 | -$28K | +17 | +0.5% | |
| 68 | CNR | 0.11% | 7,934 | $669K | $84.28 | -$936K | -10,303 | -56.5% | |
| 69 | EXP | 0.10% | 3,129 | $641K | $204.98 | -$29K | -66 | -2.1% | |
| 70 | ITOT | 0.10% | 3,673 | $603K | $164.12 | -$37K | -416 | -10.2% | |
| 71 | GOOGL | 0.09% | 1,556 | $540K | $347.09 | -$31K | -73 | -4.5% | |
| 72 | IVV | 0.07% | 587 | $441K | $751.46 | -$9K | -40 | -6.4% | |
| 73 | PM | 0.07% | 2,302 | $433K | $188.04 | $62K | — | — | |
| 74 | FEMR | 0.06% | 10,099 | $407K | $40.32 | $110K | +2,384 | +30.9% | |
| 75 | IEMG | 0.06% | 5,124 | $406K | $79.30 | -$248K | -3,259 | -38.9% | |
| 76 | WMT | 0.06% | 3,648 | $403K | $110.39 | -$63K | -5 | -0.1% | |
| 77 | SPY | 0.06% | 513 | $384K | $748.28 | $17K | — | — | |
| 78 | META | 0.06% | 584 | $376K | $643.81 | -$28K | -12 | -2.0% | |
| 79 | JNJ | 0.06% | 1,492 | $374K | $250.61 | $38K | — | — | |
| 80 | KO | 0.06% | 4,540 | $372K | $81.97 | $30K | +3 | +0.1% | |
| 81 | MRK | 0.06% | 2,765 | $349K | $126.26 | $44K | — | — | |
| 82 | HYG | 0.05% | 4,004 | $319K | $79.65 | -$3K | — | — | |
| 83 | SPIP | 0.05% | 12,456 | $315K | $25.29 | -$13K | -73 | -0.6% | |
| 84 | AOA | 0.04% | 2,784 | $269K | $96.72 | $26K | +200 | +7.7% | |
| 85 | JCI | 0.04% | 1,880 | $266K | $141.71 | -$3K | — | — | |
| 86 | CMS | 0.04% | 3,614 | $262K | $72.50 | -$11K | +24 | +0.7% | |
| 87 | VIOG | 0.04% | 1,665 | $249K | $149.39 | $6K | -98 | -5.6% | |
| 88 | CGMS | 0.04% | 8,819 | $240K | $27.23 | -$14K | -368 | -4.0% | |
| 89 | TOTL | 0.04% | 6,070 | $236K | $38.93 | -$4K | +45 | +0.8% | |
| 90 | BAR | 0.04% | 5,851 | $235K | $40.22 | $22K | +1,226 | +26.5% | |
| 91 | SPSM | 0.04% | 4,009 | $228K | $56.99 | $18K | +41 | +1.0% | |
| 92 | AVGO | 0.04% | 590 | $228K | $386.50 | $24K | +103 | +21.1% | |
| 93 | MO | 0.04% | 3,090 | $226K | $72.99 | $22K | — | — | |
| 94 | STOT | 0.04% | 4,800 | $225K | $46.87 | -$1K | +5 | +0.1% | |
| 95 | VUG | 0.04% | 2,586 | $223K | $86.13 | $7K | — | — | |
| 96 | AOR | 0.03% | 3,097 | $213K | $68.62 | — | +3,097 | — | NEW |
| 97 | AKRE | 0.03% | 3,844 | $211K | $54.78 | $4K | — | — | |
| 98 | DTE | 0.03% | 1,451 | $211K | $145.08 | -$4K | -12 | -0.8% | |
| 99 | SPYV | 0.03% | 3,394 | $210K | $61.74 | $6K | -59 | -1.7% | |
| 100 | DFAX | 0.03% | 5,586 | $204K | $36.47 | $1K | — | — |