Financial Strategies Group

Financial Strategies Group as of June 30, 2024

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.9 $51M 760k 67.60
Ishares Tr Msci Intl Qualty (IQLT) 9.5 $38M 963k 39.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $23M 921k 25.18
Ishares Tr Ibonds 24 Trm Ts 5.5 $22M 909k 23.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.4 $22M 558k 38.59
Schwab Strategic Tr Fundamental Us L (FNDX) 4.7 $19M 279k 67.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.6 $19M 365k 50.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $13M 162k 77.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $12M 159k 77.30
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.9 $12M 412k 28.06
Apple (AAPL) 2.5 $9.9M 44k 228.68
Amazon (AMZN) 2.3 $9.3M 47k 199.34
Alphabet Cap Stk Cl C (GOOG) 2.3 $9.1M 48k 190.44
Ishares Jp Morgan Em Etf (LEMB) 2.2 $8.6M 237k 36.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.0M 20k 410.53
Verizon Communications (VZ) 1.8 $7.1M 171k 41.30
JPMorgan Chase & Co. (JPM) 1.7 $6.9M 33k 207.63
Ishares Tr International Sl (ISCF) 1.6 $6.5M 198k 32.56
Progressive Corporation (PGR) 1.6 $6.3M 30k 209.49
Capital One Financial (COF) 1.5 $6.0M 44k 136.99
Hca Holdings (HCA) 1.5 $6.0M 19k 316.91
W.R. Berkley Corporation (WRB) 1.5 $5.9M 75k 79.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $5.9M 70k 85.03
Microsoft Corporation (MSFT) 1.5 $5.9M 13k 459.54
Exxon Mobil Corporation (XOM) 1.3 $5.3M 48k 110.94
Procter & Gamble Company (PG) 1.3 $5.1M 31k 165.66
Pepsi (PEP) 1.2 $4.7M 29k 161.90
Lowe's Companies (LOW) 1.2 $4.7M 22k 216.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.6M 81k 44.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.0M 53k 57.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 9.5k 272.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.3M 23k 100.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 22k 97.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.1M 35k 59.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.8M 18k 100.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.7M 23k 74.03
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.5M 38k 39.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 18k 72.37
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 23k 50.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $989k 20k 50.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $968k 9.2k 104.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $965k 39k 24.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $895k 19k 47.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $729k 8.8k 82.47
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $728k 14k 51.29
CSX Corporation (CSX) 0.2 $711k 22k 32.48
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $555k 12k 48.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $543k 2.2k 241.54
Warrior Met Coal (HCC) 0.1 $536k 7.8k 68.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $532k 11k 50.47
NVIDIA Corporation (NVDA) 0.1 $530k 4.0k 131.37
Consol Energy (CEIX) 0.1 $503k 5.0k 99.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $501k 897.00 558.64
McDonald's Corporation (MCD) 0.1 $499k 2.0k 245.82
Merck & Co (MRK) 0.1 $493k 3.9k 126.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $480k 5.0k 95.94
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $455k 23k 20.10
Ishares Core Msci Emkt (IEMG) 0.1 $418k 7.6k 54.99
Bj's Wholesale Club Holdings (BJ) 0.1 $397k 4.5k 88.08
Nmi Hldgs Inc cl a (NMIH) 0.1 $396k 12k 34.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $385k 692.00 555.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $370k 9.3k 39.83
Wal-Mart Stores (WMT) 0.1 $369k 5.3k 69.90
DaVita (DVA) 0.1 $363k 2.6k 137.94
Selective Insurance (SIGI) 0.1 $361k 3.9k 91.40
Kinsale Cap Group (KNSL) 0.1 $354k 942.00 375.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $354k 2.9k 120.95
Oaktree Specialty Lending Corp (OCSL) 0.1 $347k 19k 18.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $328k 9.2k 35.59
BP Sponsored Adr (BP) 0.1 $313k 9.0k 34.80
Select Medical Holdings Corporation (SEM) 0.1 $312k 8.8k 35.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $310k 2.5k 125.26
Coca-Cola Company (KO) 0.1 $306k 4.9k 62.69
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $301k 4.0k 75.40
Tenet Healthcare Corp Com New (THC) 0.1 $300k 2.3k 130.97
Enact Hldgs (ACT) 0.1 $296k 9.8k 30.22
Meta Platforms Cl A (META) 0.1 $295k 557.00 530.00
Alpha Metallurgical Resources (AMR) 0.1 $295k 967.00 305.21
Arch Resources Cl A (ARCH) 0.1 $294k 1.8k 161.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $275k 11k 25.42
Semler Scientific (SMLR) 0.1 $263k 7.9k 33.36
Nike CL B (NKE) 0.1 $258k 3.6k 72.46
Huntington Bancshares Incorporated (HBAN) 0.1 $246k 19k 12.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $246k 3.2k 77.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 1.3k 188.98
Medpace Hldgs (MEDP) 0.1 $225k 547.00 411.32
MGIC Investment (MTG) 0.1 $224k 11k 21.40
Allison Transmission Hldngs I (ALSN) 0.1 $219k 2.9k 74.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $218k 4.3k 50.35
CMS Energy Corporation (CMS) 0.1 $217k 3.7k 58.85
Photronics (PLAB) 0.1 $211k 8.3k 25.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $208k 8.9k 23.34
Eagle Materials (EXP) 0.1 $208k 979.00 212.38
BorgWarner (BWA) 0.1 $207k 6.5k 31.66
Marriott Intl Cl A (MAR) 0.1 $201k 848.00 237.52