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 51.26% of Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: SPDW, SPAB, SPEM, SPTM, SPMD, VCSH, GLDM, TSLA, SCHP, LEMB.
- Started 6 new stock positions in HBAN, PGR, SPY, TSLA, FLTR, IEFA.
- Reduced shares in these 10 stocks: JPST, TIP, Tcf Financial Corp, PNC, IJH, IJR, VEA, AOR, AOM, BND.
- Sold out of its positions in TIP, PNC, Tcf Financial Corp.
- Financial Strategies Group was a net buyer of stock by $16M.
- Financial Strategies Group has $216M in assets under management (AUM), dropping by 11.97%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 18.2 | $39M | +2% | 742k | 52.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 10.8 | $23M | +8% | 633k | 36.79 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 10.1 | $22M | +7% | 726k | 30.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.7 | $15M | +10% | 318k | 45.50 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.5 | $12M | +7% | 254k | 47.21 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.5 | $9.7M | +6% | 156k | 62.51 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 4.3 | $9.3M | +5% | 78k | 119.46 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.0 | $8.6M | +6% | 100k | 85.71 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.9 | $8.5M | +9% | 484k | 17.61 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.3 | $7.2M | +9% | 156k | 46.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $6.8M | +12% | 82k | 82.71 | |
| Ishares Jp Morgan Em Etf (LEMB) | 2.5 | $5.5M | +12% | 126k | 43.65 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $4.3M | +13% | 163k | 26.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.9M | 15k | 268.69 | ||
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $3.7M | +8% | 42k | 88.78 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.4 | $2.9M | +8% | 39k | 75.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $2.3M | -17% | 45k | 50.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $2.1M | +9% | 21k | 101.98 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.7 | $1.5M | +6% | 25k | 61.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.5M | +7% | 27k | 55.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.4M | 26k | 51.52 | ||
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.6 | $1.3M | +7% | 35k | 38.65 | |
| Apple (AAPL) | 0.6 | $1.2M | +29% | 8.8k | 136.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.1M | +9% | 11k | 107.79 | |
| Amazon (AMZN) | 0.4 | $884k | +26% | 257.00 | 3439.69 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.4 | $833k | +10% | 13k | 63.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $827k | +10% | 13k | 63.07 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $804k | +6% | 14k | 57.26 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $799k | 45k | 17.59 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $739k | 1.7k | 429.90 | ||
| Tesla Motors (TSLA) | 0.3 | $697k | NEW | 1.0k | 680.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $697k | -3% | 12k | 56.02 | |
| Procter & Gamble Company (PG) | 0.3 | $694k | +12% | 5.1k | 134.89 | |
| Boeing Company (BA) | 0.3 | $614k | +37% | 2.6k | 239.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $613k | +24% | 2.3k | 270.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $606k | +23% | 5.3k | 115.25 | |
| Nike CL B (NKE) | 0.3 | $575k | 3.7k | 154.61 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $547k | +28% | 3.5k | 155.57 | |
| Verizon Communications (VZ) | 0.2 | $518k | +20% | 9.3k | 55.98 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $514k | 2.8k | 182.20 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $490k | 9.0k | 54.26 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $476k | -2% | 5.5k | 85.89 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $473k | +5% | 6.7k | 70.69 | |
| Ford Motor Company (F) | 0.2 | $465k | +5% | 31k | 14.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $442k | +32% | 2.0k | 226.67 | |
| McDonald's Corporation (MCD) | 0.2 | $440k | 1.9k | 230.73 | ||
| Pfizer (PFE) | 0.2 | $435k | +5% | 11k | 39.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $434k | +29% | 173.00 | 2508.67 | |
| Progressive Corporation (PGR) | 0.2 | $424k | NEW | 4.3k | 98.28 | |
| Lowe's Companies (LOW) | 0.2 | $422k | +27% | 2.2k | 193.93 | |
| Merck & Co (MRK) | 0.2 | $411k | +2% | 5.3k | 77.72 | |
| Nextera Energy (NEE) | 0.2 | $391k | +4% | 5.3k | 73.33 | |
| Walt Disney Company (DIS) | 0.2 | $376k | +27% | 2.1k | 176.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $367k | 4.7k | 78.84 | ||
| Pepsi (PEP) | 0.2 | $359k | +33% | 2.4k | 148.10 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $355k | -4% | 7.9k | 45.02 | |
| CSX Corporation (CSX) | 0.2 | $346k | +200% | 11k | 32.04 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.2 | $337k | NEW | 13k | 25.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $332k | +6% | 2.4k | 137.65 | |
| Intel Corporation (INTC) | 0.2 | $327k | +51% | 5.8k | 56.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $319k | -2% | 1.4k | 223.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | +38% | 1.4k | 220.20 | |
| BP Sponsored Adr (BP) | 0.1 | $290k | 11k | 26.40 | ||
| Deere & Company (DE) | 0.1 | $286k | 812.00 | 352.22 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $286k | NEW | 20k | 14.29 | |
| MetLife (MET) | 0.1 | $277k | +23% | 4.6k | 59.85 | |
| Coca-Cola Company (KO) | 0.1 | $261k | +9% | 4.8k | 54.05 | |
| Waste Management (WM) | 0.1 | $258k | 1.8k | 139.91 | ||
| Wal-Mart Stores (WMT) | 0.1 | $239k | 1.7k | 141.09 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $223k | -12% | 2.0k | 113.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $203k | NEW | 2.7k | 74.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | NEW | 474.00 | 428.27 | |
| 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 Q2 filed Aug. 13, 2021
- 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