What Strategis Does For You
At Strategis, our service is asset management. Expert advisors partner with you to meet your financial needs. Whether you want to build wealth for retirement, protect existing investment assets, generate income from your investments, provide an inheritance, or redistribute resources because of major life changes, Strategis works for you.
As you help us understand your goals, we will design a personalized allocation to help you reach your objectives. This allocation will be unique to you and your objectives. Your objectives are the returns you need on your assets to achieve your goals. They are a function of your time horizon, experience, assets, etc. Objectives are not an index or an arbitrary benchmark of performance.
The financial markets are constantly changing. When the popular wisdom of any era is tested over a longer period of time, it often falls apart. No rule or system works in all markets. Today's top stocks and funds will likely not be at the top in five years or ten.
The market volatility of recent times is unprecedented. Changing conditions require new tools and new thinking. No single investor or professional trader can stay on top of everything. That is why Strategis provides a team of experts working on your behalf. The search for the best and brightest people and for the most effective tools and technology is ongoing and constant. We understand that the best strategy two years ago may not be the best today.
We do the work, so you can focus on what is more important to you.
But we can't help you unless you call. There is no cost or obligation to find out how Strategis can help you. Call 1-800-279-3377 to speak to an advisor about your investment goals and objectives.
Account Security
The custodian of your funds is the institution that actually retains the assets in an account. Strategis does not act as custodian on any of our managed accounts. All accounts remain registered in your name and you retain full discretion on the assets. Your funds are not pooled or co-mingled in accounts with other clients' assets. In other words, while we direct the investment of your assets, they will always reside with a third party that is insured and regulated. The Custodial relationship is designed to provide you with the peace of mind you desire.
Strategis maintains independence from any one custodian so we can find the best transaction pricing and service for our clients. This independence grants us the latitude to seek out the best location to house a particular strategy. As you review and discuss your allocation with a Strategis advisor, he will be happy to discuss the benefits of each of the selected custodians.
Custodian Services
The Custodian is responsible for sending monthly or quarterly statements. In addition, the custodian is responsible for producing the year-end tax documentation. They facilitate all transactions and distributions from your account.
Managed Account Types
We offer management services on a wide variety of account types. We manage IRAs, Roth IRAs, rollover IRAs, trusts, individual 401Ks, 403Bs, pensions and corporate accounts. We also manage the sub-accounts of many variable annuities. Please ask your advisor if we can manage your specific account type.
Fee Structure and Account Minimums
Management fees range from 2.5% to 1% and vary according to the account size. The complete fee schedule is disclosed in the Investment Advisory agreement. Break points are based on the total assets that we manage for individuals of the same household. Therefore, accounts for your spouse and/or minor children contribute to fee break points. Fees can either be deducted directly from the account or may be billed directly to you. Fees are deducted at the beginning of each quarter.
Custodial charges and other trading expenses differ from custodian to custodian. Many of our strategies have no additional trading charges. However, some strategies have custodial charges in addition to the Strategis fee. These charges are strategy specific and information about these charges is contained in Part II of the ADV and/or in the individual strategy description.
Account minimums vary depending on the strategy and allocation that we design for you. Information about minimum account sizes is contained in Part II of the ADV and/or in the individual strategy description. Our average client has more than $300,000 under our management.
Results and Contacting Strategis
Strategis Financial Group, Inc. (Strategis), is an SEC registered investment adviser. For information regarding Strategis, please contact the United States Securities and Exchange Commission. In addition, a copy of Strategis' written disclosure statement discussing Strategis' business operations, services, and fees, is available from Strategis upon written request at 2230 North University Parkway #9C, Provo, UT 84604.
Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that future performance of any specific Strategis strategy will be profitable or reach its performance objective. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment or strategy will be either suitable or profitable for a specific investment portfolio.
Market timing investment strategies generally involve above-average portfolio turnover, which could negatively impact the net after-tax gain experienced by any client.