Financial Strategies Group

Financial Strategies Group as of Sept. 30, 2024

Portfolio Holdings for Financial Strategies Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.7 $54M 758k 71.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.8 $42M 1.6M 25.66
Ishares Tr Msci Intl Qualty (IQLT) 9.4 $40M 976k 41.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.5 $23M 563k 41.41
Schwab Strategic Tr Fundamental Us L (FNDX) 4.8 $20M 843k 24.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.8 $20M 367k 55.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $14M 160k 86.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $13M 164k 78.77
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.8 $12M 416k 28.94
Progressive Corporation (PGR) 2.3 $9.7M 39k 251.88
Ishares Jp Morgan Em Etf (LEMB) 2.1 $9.0M 240k 37.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.0M 20k 459.97
Amazon (AMZN) 2.1 $9.0M 48k 187.54
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.3M 50k 166.35
Hca Holdings (HCA) 1.9 $8.0M 20k 395.78
Verizon Communications (VZ) 1.8 $7.7M 178k 43.19
Apple (AAPL) 1.8 $7.5M 32k 231.30
JPMorgan Chase & Co. (JPM) 1.7 $7.3M 33k 221.48
Capital One Financial (COF) 1.6 $7.0M 45k 156.61
Ishares Tr International Sl (ISCF) 1.6 $6.9M 201k 34.60
W.R. Berkley Corporation (WRB) 1.6 $6.8M 115k 59.26
Chubb (CB) 1.6 $6.7M 23k 288.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $6.5M 70k 93.55
Exxon Mobil Corporation (XOM) 1.5 $6.3M 51k 124.08
Procter & Gamble Company (PG) 1.3 $5.6M 32k 172.51
Microsoft Corporation (MSFT) 1.3 $5.4M 13k 419.15
Pepsi (PEP) 1.3 $5.4M 31k 176.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.7M 77k 47.92
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.5M 36k 99.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.3M 52k 63.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 9.6k 288.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.3M 23k 100.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.2M 30k 73.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.2M 44k 50.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.1M 35k 61.22
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 18k 107.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 65k 27.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.5M 15k 100.48
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.5M 37k 39.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 23k 52.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 105.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $990k 39k 25.21
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $905k 18k 51.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $903k 19k 47.95
CSX Corporation (CSX) 0.2 $803k 23k 35.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $744k 8.1k 92.20
Warrior Met Coal (HCC) 0.2 $733k 11k 64.79
McDonald's Corporation (MCD) 0.1 $629k 2.0k 309.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $618k 2.3k 268.76
Alpha Metallurgical Resources (AMR) 0.1 $580k 2.6k 223.79
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $557k 23k 24.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $537k 5.0k 107.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $527k 897.00 586.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $521k 10k 50.77
DaVita (DVA) 0.1 $507k 3.1k 161.84
Lithia Motors (LAD) 0.1 $503k 1.6k 308.53
Bj's Wholesale Club Holdings (BJ) 0.1 $482k 5.7k 85.36
Selective Insurance (SIGI) 0.1 $481k 5.0k 95.76
Nmi Hldgs Inc cl a (NMIH) 0.1 $480k 12k 41.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $475k 23k 20.64
Kinsale Cap Group (KNSL) 0.1 $472k 999.00 472.15
Wal-Mart Stores (WMT) 0.1 $467k 5.8k 80.30
Ishares Core Msci Emkt (IEMG) 0.1 $464k 8.0k 57.63
Oaktree Specialty Lending Corp (OCSL) 0.1 $462k 28k 16.39
Group 1 Automotive (GPI) 0.1 $458k 1.3k 355.60
Asbury Automotive (ABG) 0.1 $451k 2.0k 225.70
Consol Energy (CEIX) 0.1 $445k 4.0k 110.66
Merck & Co (MRK) 0.1 $429k 3.9k 109.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $428k 2.8k 151.30
NVIDIA Corporation (NVDA) 0.1 $427k 3.1k 138.06
Arch Resources Cl A (ARCH) 0.1 $399k 2.7k 145.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $389k 3.0k 127.95
Enact Hldgs (ACT) 0.1 $388k 11k 36.22
Tenet Healthcare Corp Com New (THC) 0.1 $378k 2.4k 155.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $364k 9.0k 40.62
Select Medical Holdings Corporation (SEM) 0.1 $363k 11k 33.90
AutoNation (AN) 0.1 $361k 2.2k 167.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $337k 9.1k 37.11
Meta Platforms Cl A (META) 0.1 $330k 559.00 590.42
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $324k 4.1k 78.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $322k 551.00 584.32
Allison Transmission Hldngs I (ALSN) 0.1 $313k 3.1k 99.81
Coca-Cola Company (KO) 0.1 $306k 4.4k 70.34
Eagle Materials (EXP) 0.1 $304k 1.0k 297.35
MGIC Investment (MTG) 0.1 $295k 11k 25.80
Huntington Bancshares Incorporated (HBAN) 0.1 $295k 19k 15.52
Nike CL B (NKE) 0.1 $290k 3.6k 81.60
BP Sponsored Adr (BP) 0.1 $288k 9.0k 31.99
BorgWarner (BWA) 0.1 $287k 8.1k 35.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $282k 11k 26.01
CMS Energy Corporation (CMS) 0.1 $266k 3.8k 69.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $253k 3.2k 79.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $233k 8.9k 26.18
Marriott Intl Cl A (MAR) 0.1 $222k 848.00 261.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $219k 4.3k 50.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.3k 164.96