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, FNDX, and represent 42.12% of Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: SPAB (+$18M), FNDX (+$14M), CB (+$6.7M), WRB, PGR, AGG, VTEB, SCHV, BND, MUB.
- Started 5 new stock positions in GPI, ABG, AN, CB, LAD.
- Reduced shares in these 10 stocks: IBTE (-$22M), LOW, AAPL, SGOV, SMLR, MEDP, VWO, PLAB, NVDA, SPTM.
- Sold out of its positions in IBTE, LOW, MEDP, PLAB, SMLR.
- Financial Strategies Group was a net buyer of stock by $26M.
- Financial Strategies Group has $427M in assets under management (AUM), dropping by 7.33%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.7 | $54M | 758k | 71.35 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 9.8 | $42M | +76% | 1.6M | 25.66 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 9.4 | $40M | 976k | 41.10 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 5.5 | $23M | 563k | 41.41 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.8 | $20M | +202% | 843k | 24.24 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.8 | $20M | 367k | 55.61 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.2 | $14M | 160k | 86.47 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $13M | 164k | 78.77 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.8 | $12M | 416k | 28.94 |
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| Progressive Corporation (PGR) | 2.3 | $9.7M | +27% | 39k | 251.88 |
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| Ishares Jp Morgan Em Etf (LEMB) | 2.1 | $9.0M | 240k | 37.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $9.0M | 20k | 459.97 |
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| Amazon (AMZN) | 2.1 | $9.0M | +2% | 48k | 187.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.3M | +4% | 50k | 166.35 |
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| Hca Holdings (HCA) | 1.9 | $8.0M | +7% | 20k | 395.78 |
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| Verizon Communications (VZ) | 1.8 | $7.7M | +4% | 178k | 43.19 |
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| Apple (AAPL) | 1.8 | $7.5M | -25% | 32k | 231.30 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | 33k | 221.48 |
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| Capital One Financial (COF) | 1.6 | $7.0M | 45k | 156.61 |
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| Ishares Tr International Sl (ISCF) | 1.6 | $6.9M | 201k | 34.60 |
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| W.R. Berkley Corporation (WRB) | 1.6 | $6.8M | +53% | 115k | 59.26 |
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| Chubb (CB) | 1.6 | $6.7M | NEW | 23k | 288.71 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.5 | $6.5M | 70k | 93.55 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | +5% | 51k | 124.08 |
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| Procter & Gamble Company (PG) | 1.3 | $5.6M | +5% | 32k | 172.51 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 13k | 419.15 |
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| Pepsi (PEP) | 1.3 | $5.4M | +5% | 31k | 176.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.7M | -5% | 77k | 47.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.5M | +63% | 36k | 99.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.3M | 52k | 63.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.8M | 9.6k | 288.35 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.3M | 23k | 100.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.2M | +64% | 30k | 73.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.2M | +120% | 44k | 50.62 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $2.1M | 35k | 61.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.9M | +47% | 18k | 107.62 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.8M | +185% | 65k | 27.17 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.5M | -17% | 15k | 100.48 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $1.5M | -2% | 37k | 39.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 23k | 52.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.1M | +15% | 11k | 105.84 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $990k | 39k | 25.21 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $905k | +23% | 18k | 51.58 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $903k | 19k | 47.95 |
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| CSX Corporation (CSX) | 0.2 | $803k | +4% | 23k | 35.29 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $744k | -8% | 8.1k | 92.20 |
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| Warrior Met Coal (HCC) | 0.2 | $733k | +44% | 11k | 64.79 |
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| McDonald's Corporation (MCD) | 0.1 | $629k | 2.0k | 309.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $618k | +2% | 2.3k | 268.76 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $580k | +168% | 2.6k | 223.79 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $557k | +97% | 23k | 24.61 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $537k | 5.0k | 107.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $527k | 897.00 | 586.96 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $521k | -2% | 10k | 50.77 |
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| DaVita (DVA) | 0.1 | $507k | +19% | 3.1k | 161.84 |
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| Lithia Motors (LAD) | 0.1 | $503k | NEW | 1.6k | 308.53 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $482k | +25% | 5.7k | 85.36 |
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| Selective Insurance (SIGI) | 0.1 | $481k | +27% | 5.0k | 95.76 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $480k | 12k | 41.00 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $475k | 23k | 20.64 |
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| Kinsale Cap Group (KNSL) | 0.1 | $472k | +6% | 999.00 | 472.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $467k | +10% | 5.8k | 80.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $464k | +5% | 8.0k | 57.63 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $462k | +50% | 28k | 16.39 |
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| Group 1 Automotive (GPI) | 0.1 | $458k | NEW | 1.3k | 355.60 |
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| Asbury Automotive (ABG) | 0.1 | $451k | NEW | 2.0k | 225.70 |
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| Consol Energy (CEIX) | 0.1 | $445k | -19% | 4.0k | 110.66 |
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| Merck & Co (MRK) | 0.1 | $429k | 3.9k | 109.69 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $428k | +14% | 2.8k | 151.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $427k | -23% | 3.1k | 138.06 |
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| Arch Resources Cl A (ARCH) | 0.1 | $399k | +49% | 2.7k | 145.87 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $389k | +4% | 3.0k | 127.95 |
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| Enact Hldgs (ACT) | 0.1 | $388k | +9% | 11k | 36.22 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $378k | +6% | 2.4k | 155.27 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $364k | -3% | 9.0k | 40.62 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $363k | +22% | 11k | 33.90 |
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| AutoNation (AN) | 0.1 | $361k | NEW | 2.2k | 167.24 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $337k | 9.1k | 37.11 |
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| Meta Platforms Cl A (META) | 0.1 | $330k | 559.00 | 590.42 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $324k | +3% | 4.1k | 78.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $322k | -20% | 551.00 | 584.32 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $313k | +6% | 3.1k | 99.81 |
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| Coca-Cola Company (KO) | 0.1 | $306k | -10% | 4.4k | 70.34 |
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| Eagle Materials (EXP) | 0.1 | $304k | +4% | 1.0k | 297.35 |
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| MGIC Investment (MTG) | 0.1 | $295k | +9% | 11k | 25.80 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $295k | 19k | 15.52 |
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| Nike CL B (NKE) | 0.1 | $290k | 3.6k | 81.60 |
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| BP Sponsored Adr (BP) | 0.1 | $288k | 9.0k | 31.99 |
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| BorgWarner (BWA) | 0.1 | $287k | +24% | 8.1k | 35.43 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $282k | 11k | 26.01 |
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| CMS Energy Corporation (CMS) | 0.1 | $266k | +3% | 3.8k | 69.86 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $253k | 3.2k | 79.61 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $233k | 8.9k | 26.18 |
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| Marriott Intl Cl A (MAR) | 0.1 | $222k | 848.00 | 261.56 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $219k | 4.3k | 50.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | +5% | 1.3k | 164.96 |
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Past Filings by Financial Strategies Group
SEC 13F filings are viewable for Financial Strategies Group going back to 2019
- 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
- Financial Strategies Group 2020 Q4 filed Feb. 12, 2021