Financial Strategies Group

Latest statistics and disclosures from Financial Strategies Group's latest quarterly 13F-HR filing:

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Positions held by Financial Strategies Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.4 $48M 740k 65.29
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Spdr Ser Tr Portfolio Agrgte (SPAB) 9.7 $41M 1.6M 25.24
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Ishares Tr Msci Intl Qualty (IQLT) 9.6 $40M 1.0M 39.54
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $21M NEW 476k 45.03
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.1 $21M 567k 37.79
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Schwab Strategic Tr Fundamental Us L (FNDX) 4.3 $18M 827k 22.22
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Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $18M 368k 48.20
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Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.7 $12M 410k 27.98
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $11M 158k 70.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $11M 21k 528.17
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Progressive Corporation (PGR) 2.4 $10M -6% 37k 276.11
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Alphabet Cap Stk Cl C (GOOG) 2.2 $9.3M +13% 58k 158.68
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Hca Holdings (HCA) 2.1 $9.0M +13% 27k 335.56
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Amazon (AMZN) 2.1 $9.0M +8% 50k 179.59
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W.R. Berkley Corporation (WRB) 1.8 $7.7M -5% 113k 68.36
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Chubb (CB) 1.8 $7.4M +7% 26k 284.80
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Apple (AAPL) 1.7 $7.2M +6% 36k 202.14
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JPMorgan Chase & Co. (JPM) 1.7 $7.2M -3% 31k 233.13
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Ishares Tr International Sl (ISCF) 1.6 $6.8M 203k 33.70
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Capital One Financial (COF) 1.6 $6.6M +2% 40k 163.54
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Exxon Mobil Corporation (XOM) 1.5 $6.1M +11% 60k 103.10
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Microsoft Corporation (MSFT) 1.4 $6.1M +14% 16k 385.72
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Pepsi (PEP) 1.4 $5.9M +42% 41k 142.84
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Verizon Communications (VZ) 1.3 $5.5M -36% 123k 44.48
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $5.5M 70k 78.01
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Pulte (PHM) 1.3 $5.4M NEW 57k 94.79
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Procter & Gamble Company (PG) 1.3 $5.3M -9% 32k 168.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.5M 80k 43.51
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.5M -11% 35k 97.81
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M +27% 12k 263.69
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.1M +8% 56k 54.98
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.8M +9% 39k 72.61
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.8M +57% 28k 100.51
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.5M 25k 100.21
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.4M +6% 49k 48.60
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Ishares Tr National Mun Etf (MUB) 0.5 $2.0M +4% 19k 103.42
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.9M 35k 54.46
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M +9% 75k 25.03
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Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.6M -4% 47k 35.18
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M +7% 12k 105.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 23k 50.32
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Core Natural Resources Com Shs (CNR) 0.3 $1.1M NEW 15k 73.93
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $965k +53% 13k 75.48
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $965k 40k 24.37
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $951k +9% 19k 49.55
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Warrior Met Coal (HCC) 0.2 $931k +38% 20k 47.32
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $907k 19k 47.14
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Alpha Metallurgical Resources (AMR) 0.2 $741k +92% 6.3k 118.01
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Kinsale Cap Group (KNSL) 0.2 $729k +18% 1.5k 484.09
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Bj's Wholesale Club Holdings (BJ) 0.2 $726k -9% 6.1k 118.75
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Selective Insurance (SIGI) 0.2 $705k +29% 8.0k 88.24
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DaVita (DVA) 0.2 $686k +21% 4.7k 146.28
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Nmi Hldgs Inc cl a (NMIH) 0.2 $683k +32% 20k 34.10
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $672k +20% 2.7k 246.27
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Oaktree Specialty Lending Corp (OCSL) 0.2 $657k +23% 46k 14.17
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Group 1 Automotive (GPI) 0.2 $655k +13% 1.7k 395.21
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Asbury Automotive (ABG) 0.2 $643k +18% 2.9k 222.20
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McDonald's Corporation (MCD) 0.2 $638k 2.0k 312.48
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Lithia Motors (LAD) 0.1 $632k +27% 2.2k 290.89
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CSX Corporation (CSX) 0.1 $613k 22k 27.90
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Enact Hldgs (ACT) 0.1 $596k +21% 17k 35.26
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $576k +30% 6.6k 87.75
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $550k +23% 3.2k 173.41
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $547k 11k 49.01
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AutoNation (AN) 0.1 $547k +21% 3.3k 163.88
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $534k +52% 4.6k 117.01
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Tenet Healthcare Corp Com New (THC) 0.1 $533k +31% 4.4k 120.91
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Wal-Mart Stores (WMT) 0.1 $527k 5.6k 93.98
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Ishares Core Msci Emkt (IEMG) 0.1 $506k 9.7k 52.10
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $485k 897.00 540.18
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MGIC Investment (MTG) 0.1 $436k +27% 18k 24.29
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Eagle Materials (EXP) 0.1 $403k +37% 1.8k 223.75
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Allison Transmission Hldngs I (ALSN) 0.1 $377k +23% 4.2k 89.03
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BorgWarner (BWA) 0.1 $367k +38% 14k 26.08
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Philip Morris International (PM) 0.1 $366k NEW 2.3k 160.09
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Ishares Tr Core 80/20 Aggre (AOA) 0.1 $358k +16% 4.8k 74.26
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Select Medical Holdings Corporation (SEM) 0.1 $343k +42% 21k 16.30
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $324k -4% 8.2k 39.69
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NVIDIA Corporation (NVDA) 0.1 $324k 2.9k 112.19
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Coca-Cola Company (KO) 0.1 $314k 4.4k 71.86
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Merck & Co (MRK) 0.1 $307k 3.9k 78.39
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $300k -14% 8.3k 35.99
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Meta Platforms Cl A (META) 0.1 $289k 555.00 521.52
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CMS Energy Corporation (CMS) 0.1 $280k 3.8k 72.70
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k +19% 1.8k 156.31
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $277k 11k 25.69
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $276k 513.00 537.61
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Huntington Bancshares Incorporated (HBAN) 0.1 $255k 19k 13.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $246k 3.2k 77.33
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BP Sponsored Adr (BP) 0.1 $245k 9.0k 27.21
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $234k -17% 7.3k 31.87
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Ishares Jp Morgan Em Etf (LEMB) 0.0 $207k -97% 5.5k 37.62
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Past Filings by Financial Strategies Group

SEC 13F filings are viewable for Financial Strategies Group going back to 2019

View all past filings