Financial Strategies Group

Financial Strategies Group as of Dec. 31, 2019

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 20.8 $26M 648k 39.86
SPDR Barclays Capital Aggregate Bo (SPAB) 15.1 $19M 635k 29.38
SPDR S&P World ex-US (SPDW) 10.9 $14M 434k 31.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.1 $10M 99k 101.59
SPDR S&P Emerging Markets (SPEM) 6.4 $8.0M 212k 37.59
SPDR DJ Wilshire Small Cap Value (SLYV) 3.7 $4.6M 71k 65.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.7 $4.6M 84k 54.78
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $4.0M 50k 81.03
iShares S&P MidCap 400 Index (IJH) 2.8 $3.5M 17k 205.81
Ishares Inc emrg mrk lc bd (LEMB) 2.8 $3.4M 78k 43.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.7 $3.4M 60k 57.09
Invesco Variable Rate Preferred Etf etf (VRP) 2.5 $3.0M 118k 25.83
Ishares Tr cmn (GOVT) 2.3 $2.9M 110k 25.94
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $2.6M 51k 50.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $1.9M 29k 64.52
Spdr Index Shs Fds eafe qual mix (QEFA) 1.2 $1.5M 23k 66.77
Apple (AAPL) 0.7 $922k 3.1k 293.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $715k 13k 54.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $684k 15k 46.04
WisdomTree Total Earnings Fund 0.6 $687k 19k 36.91
SPDR S&P International Small Cap (GWX) 0.5 $665k 21k 31.88
Walt Disney Company (DIS) 0.5 $662k 4.6k 144.54
iShares S&P Growth Allocation Fund (AOR) 0.5 $553k 12k 47.87
Microsoft Corporation (MSFT) 0.4 $542k 3.4k 157.79
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $520k 14k 37.83
BP (BP) 0.3 $421k 11k 37.74
Exxon Mobil Corporation (XOM) 0.3 $415k 5.9k 69.82
Pfizer (PFE) 0.3 $408k 10k 39.20
Nike (NKE) 0.3 $375k 3.7k 101.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $357k 7.1k 50.27
iShares Russell Midcap Growth Idx. (IWP) 0.3 $338k 2.2k 152.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $336k 8.4k 40.18
McDonald's Corporation (MCD) 0.3 $318k 1.6k 197.76
Procter & Gamble Company (PG) 0.3 $328k 2.6k 124.76
iShares S&P 500 Index (IVV) 0.3 $326k 1.0k 323.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $313k 3.4k 91.39
Merck & Co (MRK) 0.2 $293k 3.2k 91.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $280k 5.0k 55.52
Nextera Energy (NEE) 0.2 $279k 1.2k 242.40
CSX Corporation (CSX) 0.2 $260k 3.6k 72.22
Tcf Financial Corp 0.2 $266k 5.7k 46.80
Coca-Cola Company (KO) 0.2 $223k 4.0k 55.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $222k 5.7k 38.80
Waste Management (WM) 0.2 $206k 1.8k 113.75
Deere & Company (DE) 0.2 $209k 1.2k 173.01
Wal-Mart Stores (WMT) 0.2 $202k 1.7k 118.89
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $201k 5.0k 40.49