Financial Strategies Group

Financial Strategies Group as of March 31, 2024

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.3 $50M 779k 63.66
Ishares Tr Msci Intl Qualty (IQLT) 10.1 $38M 960k 39.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $23M 921k 25.03
Ishares Tr Ibonds 24 Trm Ts 5.9 $22M 916k 23.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.6 $21M 565k 37.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.2 $19M 366k 52.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $19M 281k 66.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $13M 154k 81.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $12M 161k 76.95
Pacer Fds Tr Swan Sos Fd Of (PSFF) 3.0 $11M 416k 26.97
Ishares Jp Morgan Em Etf (LEMB) 2.3 $8.6M 236k 36.26
Amazon (AMZN) 2.1 $7.7M 41k 185.67
Apple (AAPL) 1.9 $7.0M 41k 169.67
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.9M 44k 158.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.9M 17k 414.70
Ishares Tr International Sl (ISCF) 1.8 $6.5M 198k 33.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $6.0M 70k 86.33
Verizon Communications (VZ) 1.6 $5.9M 144k 40.84
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 29k 197.15
Progressive Corporation (PGR) 1.5 $5.5M 27k 204.81
Capital One Financial (COF) 1.5 $5.4M 38k 143.52
Hca Holdings (HCA) 1.4 $5.4M 16k 328.88
W.R. Berkley Corporation (WRB) 1.4 $5.3M 63k 83.74
Exxon Mobil Corporation (XOM) 1.3 $5.0M 41k 121.18
Microsoft Corporation (MSFT) 1.3 $4.7M 11k 426.30
Lowe's Companies (LOW) 1.1 $4.2M 17k 244.39
Procter & Gamble Company (PG) 1.1 $4.1M 26k 156.66
Pepsi (PEP) 1.0 $3.9M 23k 170.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 82k 42.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.3M 54k 60.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.2M 22k 100.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 8.5k 257.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 22k 96.92
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.0M 35k 57.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.7M 23k 74.91
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.5M 38k 39.06
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 18k 71.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 24k 49.96
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $963k 41k 23.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $947k 19k 50.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $935k 8.9k 104.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $918k 9.1k 100.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $883k 19k 47.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $758k 8.7k 86.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $679k 13k 51.10
McDonald's Corporation (MCD) 0.2 $569k 2.1k 269.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $558k 12k 48.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $557k 2.3k 247.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $540k 5.4k 100.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $534k 11k 50.36
Merck & Co (MRK) 0.1 $493k 3.9k 126.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $468k 896.00 522.02
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $462k 23k 20.53
CSX Corporation (CSX) 0.1 $394k 11k 35.95
Ishares Core Msci Emkt (IEMG) 0.1 $388k 7.4k 52.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $383k 9.6k 39.67
BP Sponsored Adr (BP) 0.1 $354k 9.0k 39.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $335k 2.9k 114.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $326k 628.00 519.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $324k 9.1k 35.71
Nike CL B (NKE) 0.1 $321k 3.5k 91.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $317k 4.3k 72.92
Wal-Mart Stores (WMT) 0.1 $310k 5.2k 59.79
Coca-Cola Company (KO) 0.1 $292k 4.9k 59.72
Meta Platforms Cl A (META) 0.1 $290k 561.00 516.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $287k 11k 25.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $270k 5.4k 50.31
NVIDIA Corporation (NVDA) 0.1 $268k 314.00 854.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.5k 77.16
Huntington Bancshares Incorporated (HBAN) 0.1 $265k 19k 14.04
Warrior Met Coal (HCC) 0.1 $257k 4.3k 59.98
Consol Energy (CEIX) 0.1 $252k 3.1k 82.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $246k 11k 23.24
Marriott Intl Cl A (MAR) 0.1 $218k 856.00 254.94
CMS Energy Corporation (CMS) 0.1 $217k 3.7k 59.24
Bj's Wholesale Club Holdings (BJ) 0.1 $215k 2.8k 77.19
Hf Sinclair Corp (DINO) 0.1 $214k 3.5k 61.07
Nmi Hldgs Cl A (NMIH) 0.1 $201k 6.5k 30.84
Oaktree Specialty Lending Corp (OCSL) 0.1 $197k 10k 19.48