Financial Strategies Group

Financial Strategies Group as of March 31, 2020

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 19.4 $21M 681k 31.45
SPDR Barclays Capital Aggregate Bo (SPAB) 15.2 $17M 554k 30.22
SPDR S&P World ex-US (SPDW) 10.7 $12M 493k 23.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.9 $9.9M 100k 98.98
SPDR S&P Emerging Markets (SPEM) 6.2 $6.9M 242k 28.46
SPDR DJ Wilshire Mid Cap (SPMD) 6.0 $6.6M 262k 25.33
Spdr Ser Tr msci usa qual (QUS) 4.5 $5.0M 65k 76.38
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $3.9M 49k 79.09
SPDR DJ Wilshire Small Cap Value (SLYV) 3.4 $3.8M 92k 40.86
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $3.3M 66k 49.67
Ishares Inc emrg mrk lc bd (LEMB) 2.8 $3.1M 83k 37.44
Ishares Tr cmn (GOVT) 2.6 $2.8M 101k 28.01
iShares S&P MidCap 400 Index (IJH) 2.4 $2.7M 19k 143.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.4 $1.6M 35k 46.18
Spdr Index Shs Fds eafe qual mix (QEFA) 1.3 $1.4M 26k 53.42
Apple (AAPL) 0.8 $839k 3.3k 254.17
Microsoft Corporation (MSFT) 0.6 $631k 4.0k 157.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $605k 18k 33.10
SPDR S&P International Small Cap (GWX) 0.5 $593k 26k 22.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $536k 14k 39.19
iShares S&P Growth Allocation Fund (AOR) 0.4 $486k 12k 41.37
Walt Disney Company (DIS) 0.4 $446k 4.6k 96.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $408k 3.8k 106.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $393k 7.3k 54.07
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $342k 11k 30.27
Pfizer (PFE) 0.3 $340k 10k 32.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $321k 6.6k 48.50
Procter & Gamble Company (PG) 0.3 $314k 2.9k 110.10
Nike (NKE) 0.3 $306k 3.7k 82.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $290k 7.9k 36.75
Nextera Energy (NEE) 0.3 $277k 1.2k 240.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $273k 5.2k 52.83
BP (BP) 0.2 $268k 11k 24.40
McDonald's Corporation (MCD) 0.2 $266k 1.6k 165.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $261k 5.5k 47.21
Merck & Co (MRK) 0.2 $248k 3.2k 77.07
Amazon (AMZN) 0.2 $220k 113.00 1946.90
Exxon Mobil Corporation (XOM) 0.2 $216k 5.7k 37.94
Ishares Tr s^p aggr all (AOA) 0.2 $211k 4.4k 47.53
CSX Corporation (CSX) 0.2 $206k 3.6k 57.22
Coca-Cola Company (KO) 0.2 $201k 4.5k 44.25
Ford Motor Company (F) 0.0 $49k 10k 4.78