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Financial Strategies Group

Latest statistics and disclosures from Financial Strategies Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, IQLT, SPAB, IBTE, SPEM, and represent 41.16% of Financial Strategies Group's stock portfolio.
Added to shares of these 10 stocks: PSFF (+$11M), SPAB (+$6.8M), IJH, AAPL, GOOG, BRK.B, VZ, WRB, PEP, JPM.
Started 8 new stock positions in NVDA, CEIX, HCC, OCSL, PSFF, BJ, NMIH, DINO.
Reduced shares in these 10 stocks: SHYG (-$17M), SPTM (-$6.9M), IQLT, FNDX, SPMD, , HYD, , HYG, SLYG.
Sold out of its positions in AOR, SHYG, HYMB, SJNK, HYD.
Financial Strategies Group was a net buyer of stock by $7.1M.
Financial Strategies Group has $372M in assets under management (AUM), dropping by 6.40%.
Central Index Key (CIK): 0001774343

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Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	13.3	$50M	-12%	779k	63.66	View chart
Ishares Tr Msci Intl Qualty (IQLT)	10.1	$38M	-4%	960k	39.28	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.2	$23M	+41%	921k	25.03	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	5.9	$22M		916k	23.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	5.6	$21M		565k	37.03	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	5.2	$19M	-7%	366k	52.69	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	5.0	$19M	-7%	281k	66.64	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.4	$13M		154k	81.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$12M	+4%	161k	76.95	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	3.0	$11M	NEW	416k	26.97	View chart
Ishares Jp Morgan Em Etf (LEMB)	2.3	$8.6M	+5%	236k	36.26	View chart
Amazon (AMZN)	2.1	$7.7M	+10%	41k	185.67	View chart
Apple (AAPL)	1.9	$7.0M	+33%	41k	169.67	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$6.9M	+22%	44k	158.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$6.9M	+20%	17k	414.70	View chart
Ishares Tr International Sl (ISCF)	1.8	$6.5M		198k	33.07	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.6	$6.0M	-4%	70k	86.33	View chart
Verizon Communications (VZ)	1.6	$5.9M	+19%	144k	40.84	View chart
JPMorgan Chase & Co. (JPM)	1.5	$5.7M	+16%	29k	197.15	View chart
Progressive Corporation (PGR)	1.5	$5.5M	+13%	27k	204.81	View chart
Capital One Financial (COF)	1.5	$5.4M	+14%	38k	143.52	View chart
Hca Holdings (HCA)	1.4	$5.4M	+12%	16k	328.88	View chart
W.R. Berkley Corporation (WRB)	1.4	$5.3M	+18%	63k	83.74	View chart
Exxon Mobil Corporation (XOM)	1.3	$5.0M	+12%	41k	121.18	View chart
Microsoft Corporation (MSFT)	1.3	$4.7M	+16%	11k	426.30	View chart
Lowe's Companies (LOW)	1.1	$4.2M	+20%	17k	244.39	View chart
Procter & Gamble Company (PG)	1.1	$4.1M	+21%	26k	156.66	View chart
Pepsi (PEP)	1.0	$3.9M	+26%	23k	170.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$3.5M	-4%	82k	42.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$3.3M	+350%	54k	60.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$2.2M	-2%	22k	100.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.2M	-10%	8.5k	257.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.2M	+53%	22k	96.92	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.5	$2.0M		35k	57.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$1.7M	-4%	23k	74.91	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.4	$1.5M		38k	39.06	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.3M	+10%	12k	106.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.3M	+47%	18k	71.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.2M		24k	49.96	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	0.3	$963k		41k	23.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$947k	+16%	19k	50.14	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$935k	+9%	8.9k	104.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$918k	+47%	9.1k	100.41	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$883k	+2%	19k	47.28	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$758k		8.7k	86.73	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$679k	+75%	13k	51.10	View chart
McDonald's Corporation (MCD)	0.2	$569k		2.1k	269.44	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$558k		12k	48.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$557k	-3%	2.3k	247.39	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$540k		5.4k	100.94	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$534k	+76%	11k	50.36	View chart
Merck & Co (MRK)	0.1	$493k	-3%	3.9k	126.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$468k		896.00	522.02	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$462k	+10%	23k	20.53	View chart
CSX Corporation (CSX)	0.1	$394k		11k	35.95	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$388k	+11%	7.4k	52.55	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$383k	+9%	9.6k	39.67	View chart
BP Sponsored Adr (BP)	0.1	$354k		9.0k	39.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$335k	-8%	2.9k	114.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$326k		628.00	519.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$324k		9.1k	35.71	View chart
Nike CL B (NKE)	0.1	$321k		3.5k	91.00	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$317k	-4%	4.3k	72.92	View chart
Wal-Mart Stores (WMT)	0.1	$310k	+200%	5.2k	59.79	View chart
Coca-Cola Company (KO)	0.1	$292k		4.9k	59.72	View chart
Meta Platforms Cl A (META)	0.1	$290k	-3%	561.00	516.90	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$287k		11k	25.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$270k		5.4k	50.31	View chart
NVIDIA Corporation (NVDA)	0.1	$268k	NEW	314.00	854.82	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$267k	-56%	3.5k	77.16	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$265k	-6%	19k	14.04	View chart
Warrior Met Coal (HCC)	0.1	$257k	NEW	4.3k	59.98	View chart
Consol Energy (CEIX)	0.1	$252k	NEW	3.1k	82.66	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$246k		11k	23.24	View chart
Marriott Intl Cl A (MAR)	0.1	$218k		856.00	254.94	View chart
CMS Energy Corporation (CMS)	0.1	$217k		3.7k	59.24	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$215k	NEW	2.8k	77.19	View chart
Hf Sinclair Corp (DINO)	0.1	$214k	NEW	3.5k	61.07	View chart
Nmi Hldgs Cl A (NMIH)	0.1	$201k	NEW	6.5k	30.84	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$197k	NEW	10k	19.48	View chart

Past Filings by Financial Strategies Group

SEC 13F filings are viewable for Financial Strategies Group going back to 2019

Financial Strategies Group 2024 Q1 filed April 18, 2024
Financial Strategies Group 2023 Q4 filed Jan. 30, 2024
Financial Strategies Group 2023 Q3 filed Oct. 18, 2023
Financial Strategies Group 2023 Q2 filed July 13, 2023
Financial Strategies Group 2023 Q1 filed May 2, 2023
Financial Strategies Group 2022 Q4 filed Feb. 10, 2023
Financial Strategies Group 2022 Q3 filed Oct. 26, 2022
Financial Strategies Group 2022 Q2 filed Aug. 8, 2022
Financial Strategies Group 2022 Q1 filed April 29, 2022
Financial Strategies Group 2021 Q4 filed Feb. 7, 2022
Financial Strategies Group 2021 Q3 filed Nov. 12, 2021
Financial Strategies Group 2021 Q2 filed Aug. 13, 2021
Financial Strategies Group 2021 Q1 filed May 6, 2021
Financial Strategies Group 2020 Q4 filed Feb. 12, 2021
Financial Strategies Group 2020 Q3 filed Nov. 13, 2020
Financial Strategies Group 2020 Q2 filed Aug. 12, 2020

View all past filings

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