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
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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
- 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