Financial Strategies Group
Latest statistics and disclosures from Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, SPDW, SPAB, SPEM, SPMD, and represent 51.62% of Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$7.5M), SPAB, SHYG, GOVT, SCHP, VCSH, BAR, SPDW, LEMB, GOOG.
- Started 9 new stock positions in GOOG, UNP, PNC, INTC, MET, PEP, BAR, GLDM, IJR.
- Reduced shares in these 10 stocks: MINT (-$6.7M), SLYV, AAPL, DIS, MSFT, SUB, SPMD, IJH, SLYG, NEAR.
- Sold out of its positions in AMD, ERX, TLT, NEAR, JMUB, PLXS, SPTL.
- Financial Strategies Group was a net buyer of stock by $6.0M.
- Financial Strategies Group has $193M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001774343
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Portfolio Holdings for Financial Strategies Group
Companies in the Financial Strategies Group portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 18.5 | $36M | 725k | 49.19 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 10.7 | $21M | +2% | 583k | 35.36 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 10.4 | $20M | +11% | 675k | 29.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.5 | $13M | 287k | 43.78 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.6 | $11M | -4% | 237k | 45.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.6 | $8.9M | +11% | 146k | 61.16 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 4.3 | $8.3M | +2% | 75k | 111.08 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.0 | $7.7M | -11% | 94k | 81.99 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.9 | $7.5M | NEW | 442k | 17.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.4 | $6.5M | +44% | 143k | 45.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $6.0M | +16% | 72k | 82.50 | |
| Ishares Jp Morgan Em Etf (LEMB) | 2.5 | $4.7M | +12% | 111k | 42.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.8M | -10% | 15k | 260.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $3.8M | +81% | 144k | 26.19 | |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $3.3M | -9% | 39k | 85.86 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $2.8M | -8% | 55k | 50.76 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.3 | $2.6M | +7% | 36k | 72.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.9M | -77% | 19k | 101.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.4M | -10% | 25k | 54.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.3M | -5% | 27k | 49.12 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.7 | $1.3M | 24k | 55.41 | ||
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.6 | $1.2M | 32k | 37.38 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.0M | -37% | 9.7k | 107.80 | |
| Apple (AAPL) | 0.4 | $827k | -54% | 6.8k | 122.14 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $767k | NEW | 45k | 16.98 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $741k | +7% | 13k | 56.45 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.4 | $735k | +8% | 12k | 62.12 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $688k | +2% | 13k | 53.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $685k | -2% | 1.7k | 397.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $665k | +14% | 12k | 55.87 | |
| Amazon (AMZN) | 0.3 | $628k | +17% | 203.00 | 3093.60 | |
| Procter & Gamble Company (PG) | 0.3 | $618k | +23% | 4.6k | 135.38 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $499k | -13% | 2.9k | 174.11 | |
| Nike CL B (NKE) | 0.3 | $494k | 3.7k | 132.83 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $485k | +34% | 4.3k | 113.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $481k | +8% | 5.7k | 84.68 | |
| Boeing Company (BA) | 0.2 | $475k | +22% | 1.9k | 254.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $465k | -6% | 8.9k | 52.00 | |
| Verizon Communications (VZ) | 0.2 | $446k | +31% | 7.7k | 58.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $430k | -61% | 1.8k | 236.00 | |
| McDonald's Corporation (MCD) | 0.2 | $427k | +18% | 1.9k | 223.91 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $423k | +10% | 6.3k | 66.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $416k | -5% | 2.7k | 152.38 | |
| Merck & Co (MRK) | 0.2 | $396k | 5.1k | 77.01 | ||
| Nextera Energy (NEE) | 0.2 | $386k | +9% | 5.1k | 75.58 | |
| Pfizer (PFE) | 0.2 | $381k | 11k | 36.22 | ||
| Ford Motor Company (F) | 0.2 | $363k | +15% | 30k | 12.27 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $358k | +3% | 8.2k | 43.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $352k | -3% | 4.6k | 75.94 | |
| CSX Corporation (CSX) | 0.2 | $347k | 3.6k | 96.39 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $333k | +17% | 1.5k | 226.99 | |
| Lowe's Companies (LOW) | 0.2 | $324k | +33% | 1.7k | 189.92 | |
| Walt Disney Company (DIS) | 0.2 | $309k | -69% | 1.7k | 184.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $305k | -5% | 1.5k | 206.92 | |
| Deere & Company (DE) | 0.2 | $303k | -5% | 811.00 | 373.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $297k | +29% | 2.3k | 131.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $280k | -4% | 2.2k | 125.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | NEW | 134.00 | 2067.16 | |
| BP Sponsored Adr (BP) | 0.1 | $267k | 11k | 24.31 | ||
| Tcf Financial Corp (TCF) | 0.1 | $264k | 5.7k | 46.45 | ||
| Pepsi (PEP) | 0.1 | $257k | NEW | 1.8k | 141.68 | |
| PNC Financial Services (PNC) | 0.1 | $250k | NEW | 1.4k | 175.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | NEW | 2.3k | 108.71 | |
| Intel Corporation (INTC) | 0.1 | $246k | NEW | 3.8k | 64.01 | |
| Waste Management (WM) | 0.1 | $237k | 1.8k | 129.09 | ||
| Coca-Cola Company (KO) | 0.1 | $232k | -3% | 4.4k | 52.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.7k | 135.72 | ||
| Union Pacific Corporation (UNP) | 0.1 | $227k | NEW | 1.0k | 220.60 | |
| MetLife (MET) | 0.1 | $227k | NEW | 3.7k | 60.79 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $201k | 5.0k | 40.49 | ||
Past Filings by Financial Strategies Group
SEC 13F filings are viewable for Financial Strategies Group going back to 2019
- 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
- Financial Strategies Group 2020 Q1 filed May 12, 2020
- Financial Strategies Group 2019 Q4 filed Feb. 13, 2020