Financial Strategies Group
Latest statistics and disclosures from Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, SPAB, IQLT, SPEM, SPMD, and represent 40.90% of Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: IQLT, GSEW, HCA, VZ, DNL, PG, BND, AGG, MSFT, BRK.B.
- Started 1 new stock position in GSEW.
- Reduced shares in these 10 stocks: SPTM, COF, AMZN, JPM, PEP, JPST, SPMD, SLYV, SPAB, FNDX.
- Sold out of its position in JPST.
- Financial Strategies Group was a net buyer of stock by $7.1M.
- Financial Strategies Group has $418M in assets under management (AUM), dropping by -2.06%.
- Central Index Key (CIK): 0001774343
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Portfolio Holdings for Financial Strategies Group
Financial Strategies Group holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.6 | $53M | 744k | 70.78 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 9.6 | $40M | 1.6M | 24.76 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.9 | $37M | +3% | 1.0M | 37.07 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 5.0 | $21M | 562k | 37.34 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.7 | $20M | 364k | 54.31 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.7 | $20M | 837k | 23.48 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.2 | $13M | 158k | 84.97 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $13M | 166k | 77.79 |
|
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.9 | $12M | 413k | 29.13 |
|
|
| Amazon (AMZN) | 2.4 | $10M | -3% | 46k | 218.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $10M | +3% | 52k | 193.17 |
|
| Progressive Corporation (PGR) | 2.2 | $9.4M | +3% | 40k | 235.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.1M | +3% | 20k | 442.66 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 2.1 | $8.7M | 243k | 35.92 |
|
|
| Apple (AAPL) | 1.9 | $7.9M | +2% | 33k | 236.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.6M | -4% | 32k | 239.87 |
|
| Verizon Communications (VZ) | 1.8 | $7.3M | +8% | 194k | 37.81 |
|
| Hca Holdings (HCA) | 1.7 | $7.2M | +17% | 24k | 302.81 |
|
| Capital One Financial (COF) | 1.7 | $6.9M | -11% | 39k | 175.29 |
|
| W.R. Berkley Corporation (WRB) | 1.6 | $6.8M | +3% | 119k | 56.70 |
|
| Ishares Tr International Sl (ISCF) | 1.5 | $6.4M | 202k | 31.55 |
|
|
| Chubb (CB) | 1.5 | $6.3M | +4% | 24k | 257.70 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.5 | $6.2M | 69k | 89.39 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | +7% | 14k | 418.95 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | +5% | 53k | 106.54 |
|
| Procter & Gamble Company (PG) | 1.3 | $5.5M | +8% | 35k | 158.56 |
|
| Pepsi (PEP) | 1.0 | $4.1M | -5% | 29k | 142.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $3.8M | +11% | 40k | 95.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.4M | +2% | 78k | 42.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.2M | 51k | 61.89 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.7M | 9.5k | 287.29 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.5M | +19% | 36k | 71.24 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.5M | +6% | 25k | 100.43 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.3M | +4% | 45k | 49.71 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.0M | +3% | 19k | 105.65 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $2.0M | 35k | 56.00 |
|
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.4 | $1.8M | +33% | 49k | 35.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.8M | +18% | 18k | 100.45 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.8M | +5% | 69k | 25.77 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.2M | +4% | 11k | 105.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | +2% | 23k | 47.53 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $1.1M | NEW | 14k | 76.69 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $995k | 39k | 25.38 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $919k | +2% | 19k | 47.38 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $893k | 18k | 50.75 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $759k | +3% | 8.3k | 90.98 |
|
| Warrior Met Coal (HCC) | 0.2 | $718k | +25% | 14k | 50.43 |
|
| CSX Corporation (CSX) | 0.2 | $698k | -3% | 22k | 31.78 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $651k | +19% | 6.7k | 96.57 |
|
| Group 1 Automotive (GPI) | 0.1 | $615k | +13% | 1.5k | 420.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $593k | 2.3k | 262.82 |
|
|
| DaVita (DVA) | 0.1 | $592k | +23% | 3.9k | 153.41 |
|
| Lithia Motors (LAD) | 0.1 | $582k | +4% | 1.7k | 341.80 |
|
| Asbury Automotive (ABG) | 0.1 | $581k | +22% | 2.4k | 237.84 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $575k | +25% | 3.3k | 176.66 |
|
| McDonald's Corporation (MCD) | 0.1 | $573k | 2.0k | 282.31 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $560k | +9% | 11k | 49.84 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $559k | +32% | 37k | 14.96 |
|
| Selective Insurance (SIGI) | 0.1 | $552k | +22% | 6.2k | 89.70 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $543k | 22k | 24.30 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $533k | 5.0k | 105.81 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $531k | +27% | 1.3k | 416.40 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $529k | +29% | 15k | 34.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $523k | 897.00 | 583.24 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $519k | -4% | 5.6k | 93.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $496k | +20% | 9.7k | 51.19 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $477k | -9% | 2.6k | 185.18 |
|
| AutoNation (AN) | 0.1 | $471k | +27% | 2.8k | 170.81 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $454k | 23k | 19.51 |
|
|
| Consol Energy (CEIX) | 0.1 | $442k | +9% | 4.4k | 100.60 |
|
| Enact Hldgs (ACT) | 0.1 | $434k | +30% | 14k | 31.15 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $431k | +38% | 3.4k | 127.97 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $421k | +15% | 3.1k | 133.88 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $392k | -6% | 2.9k | 135.90 |
|
| Merck & Co (MRK) | 0.1 | $388k | 3.9k | 99.25 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $381k | 3.0k | 127.48 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $373k | +9% | 3.4k | 108.93 |
|
| Meta Platforms Cl A (META) | 0.1 | $344k | 559.00 | 615.86 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $334k | -4% | 8.6k | 39.07 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $331k | +7% | 9.7k | 33.92 |
|
| MGIC Investment (MTG) | 0.1 | $322k | +23% | 14k | 22.89 |
|
| BorgWarner (BWA) | 0.1 | $315k | +25% | 10k | 31.04 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $314k | 4.1k | 75.73 |
|
|
| Eagle Materials (EXP) | 0.1 | $308k | +28% | 1.3k | 234.95 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $304k | 19k | 16.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $298k | -6% | 513.00 | 580.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $286k | +12% | 1.5k | 192.04 |
|
| BP Sponsored Adr (BP) | 0.1 | $282k | 9.0k | 31.29 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $273k | 11k | 25.21 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $269k | +37% | 15k | 18.27 |
|
| Coca-Cola Company (KO) | 0.1 | $266k | 4.4k | 61.07 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $249k | 3.2k | 78.53 |
|
|
| Nike CL B (NKE) | 0.1 | $249k | 3.5k | 71.20 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $249k | 3.8k | 65.09 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $237k | 8.9k | 26.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $230k | 848.00 | 270.76 |
|
Past Filings by Financial Strategies Group
SEC 13F filings are viewable for Financial Strategies Group going back to 2019
- Financial Strategies Group 2024 Q4 filed Jan. 24, 2025
- Financial Strategies Group 2024 Q3 filed Oct. 31, 2024
- Financial Strategies Group 2024 Q2 filed July 17, 2024
- 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