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, FBND, SPEM, and represent 40.84% of Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$21M), PHM (+$5.4M), PEP, CNR, GOOG, HCA, SGOV, MSFT, VTI, AMZN.
- Started 4 new stock positions in FBND, PHM, PM, CNR.
- Reduced shares in these 10 stocks: , LEMB (-$8.9M), VZ, GSEW, PGR, SCHJ, PG, , CEIX, AGG.
- Sold out of its positions in ARCH, CEIX, GSEW, MAR, NKE, EBND, SCHJ, VCSH.
- Financial Strategies Group was a net buyer of stock by $11M.
- Financial Strategies Group has $423M in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0001774343
Tip: Access up to 7 years of quarterly data
Positions held by Financial Strategies Group consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 |
|
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 9.7 | $41M | 1.6M | 25.24 |
|
|
Ishares Tr Msci Intl Qualty (IQLT) | 9.6 | $40M | 1.0M | 39.54 |
|
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.1 | $21M | NEW | 476k | 45.03 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 5.1 | $21M | 567k | 37.79 |
|
|
Schwab Strategic Tr Fundamental Us L (FNDX) | 4.3 | $18M | 827k | 22.22 |
|
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.2 | $18M | 368k | 48.20 |
|
|
Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.7 | $12M | 410k | 27.98 |
|
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.6 | $11M | 158k | 70.41 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $11M | 21k | 528.17 |
|
|
Progressive Corporation (PGR) | 2.4 | $10M | -6% | 37k | 276.11 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.3M | +13% | 58k | 158.68 |
|
Hca Holdings (HCA) | 2.1 | $9.0M | +13% | 27k | 335.56 |
|
Amazon (AMZN) | 2.1 | $9.0M | +8% | 50k | 179.59 |
|
W.R. Berkley Corporation (WRB) | 1.8 | $7.7M | -5% | 113k | 68.36 |
|
Chubb (CB) | 1.8 | $7.4M | +7% | 26k | 284.80 |
|
Apple (AAPL) | 1.7 | $7.2M | +6% | 36k | 202.14 |
|
JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | -3% | 31k | 233.13 |
|
Ishares Tr International Sl (ISCF) | 1.6 | $6.8M | 203k | 33.70 |
|
|
Capital One Financial (COF) | 1.6 | $6.6M | +2% | 40k | 163.54 |
|
Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | +11% | 60k | 103.10 |
|
Microsoft Corporation (MSFT) | 1.4 | $6.1M | +14% | 16k | 385.72 |
|
Pepsi (PEP) | 1.4 | $5.9M | +42% | 41k | 142.84 |
|
Verizon Communications (VZ) | 1.3 | $5.5M | -36% | 123k | 44.48 |
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.3 | $5.5M | 70k | 78.01 |
|
|
Pulte (PHM) | 1.3 | $5.4M | NEW | 57k | 94.79 |
|
Procter & Gamble Company (PG) | 1.3 | $5.3M | -9% | 32k | 168.47 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.5M | 80k | 43.51 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.5M | -11% | 35k | 97.81 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.2M | +27% | 12k | 263.69 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.1M | +8% | 56k | 54.98 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.8M | +9% | 39k | 72.61 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $2.8M | +57% | 28k | 100.51 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.5M | 25k | 100.21 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.4M | +6% | 49k | 48.60 |
|
Ishares Tr National Mun Etf (MUB) | 0.5 | $2.0M | +4% | 19k | 103.42 |
|
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $1.9M | 35k | 54.46 |
|
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.9M | +9% | 75k | 25.03 |
|
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.4 | $1.6M | -4% | 47k | 35.18 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | +7% | 12k | 105.12 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 23k | 50.32 |
|
|
Core Natural Resources Com Shs (CNR) | 0.3 | $1.1M | NEW | 15k | 73.93 |
|
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $965k | +53% | 13k | 75.48 |
|
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $965k | 40k | 24.37 |
|
|
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $951k | +9% | 19k | 49.55 |
|
Warrior Met Coal (HCC) | 0.2 | $931k | +38% | 20k | 47.32 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $907k | 19k | 47.14 |
|
|
Alpha Metallurgical Resources (AMR) | 0.2 | $741k | +92% | 6.3k | 118.01 |
|
Kinsale Cap Group (KNSL) | 0.2 | $729k | +18% | 1.5k | 484.09 |
|
Bj's Wholesale Club Holdings (BJ) | 0.2 | $726k | -9% | 6.1k | 118.75 |
|
Selective Insurance (SIGI) | 0.2 | $705k | +29% | 8.0k | 88.24 |
|
DaVita (DVA) | 0.2 | $686k | +21% | 4.7k | 146.28 |
|
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $683k | +32% | 20k | 34.10 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $672k | +20% | 2.7k | 246.27 |
|
Oaktree Specialty Lending Corp (OCSL) | 0.2 | $657k | +23% | 46k | 14.17 |
|
Group 1 Automotive (GPI) | 0.2 | $655k | +13% | 1.7k | 395.21 |
|
Asbury Automotive (ABG) | 0.2 | $643k | +18% | 2.9k | 222.20 |
|
McDonald's Corporation (MCD) | 0.2 | $638k | 2.0k | 312.48 |
|
|
Lithia Motors (LAD) | 0.1 | $632k | +27% | 2.2k | 290.89 |
|
CSX Corporation (CSX) | 0.1 | $613k | 22k | 27.90 |
|
|
Enact Hldgs (ACT) | 0.1 | $596k | +21% | 17k | 35.26 |
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $576k | +30% | 6.6k | 87.75 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $550k | +23% | 3.2k | 173.41 |
|
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $547k | 11k | 49.01 |
|
|
AutoNation (AN) | 0.1 | $547k | +21% | 3.3k | 163.88 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $534k | +52% | 4.6k | 117.01 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $533k | +31% | 4.4k | 120.91 |
|
Wal-Mart Stores (WMT) | 0.1 | $527k | 5.6k | 93.98 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $506k | 9.7k | 52.10 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $485k | 897.00 | 540.18 |
|
|
MGIC Investment (MTG) | 0.1 | $436k | +27% | 18k | 24.29 |
|
Eagle Materials (EXP) | 0.1 | $403k | +37% | 1.8k | 223.75 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $377k | +23% | 4.2k | 89.03 |
|
BorgWarner (BWA) | 0.1 | $367k | +38% | 14k | 26.08 |
|
Philip Morris International (PM) | 0.1 | $366k | NEW | 2.3k | 160.09 |
|
Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $358k | +16% | 4.8k | 74.26 |
|
Select Medical Holdings Corporation (SEM) | 0.1 | $343k | +42% | 21k | 16.30 |
|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $324k | -4% | 8.2k | 39.69 |
|
NVIDIA Corporation (NVDA) | 0.1 | $324k | 2.9k | 112.19 |
|
|
Coca-Cola Company (KO) | 0.1 | $314k | 4.4k | 71.86 |
|
|
Merck & Co (MRK) | 0.1 | $307k | 3.9k | 78.39 |
|
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $300k | -14% | 8.3k | 35.99 |
|
Meta Platforms Cl A (META) | 0.1 | $289k | 555.00 | 521.52 |
|
|
CMS Energy Corporation (CMS) | 0.1 | $280k | 3.8k | 72.70 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $278k | +19% | 1.8k | 156.31 |
|
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $277k | 11k | 25.69 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $276k | 513.00 | 537.61 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $255k | 19k | 13.40 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $246k | 3.2k | 77.33 |
|
|
BP Sponsored Adr (BP) | 0.1 | $245k | 9.0k | 27.21 |
|
|
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $234k | -17% | 7.3k | 31.87 |
|
Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $207k | -97% | 5.5k | 37.62 |
|
Past Filings by Financial Strategies Group
SEC 13F filings are viewable for Financial Strategies Group going back to 2019
- Financial Strategies Group 2025 Q1 filed May 16, 2025
- 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