Financial Strategies Group

Financial Strategies Group as of Dec. 31, 2024

Portfolio Holdings for Financial Strategies Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.6 $53M 744k 70.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.6 $40M 1.6M 24.76
Ishares Tr Msci Intl Qualty (IQLT) 8.9 $37M 1.0M 37.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.0 $21M 562k 37.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.7 $20M 364k 54.31
Schwab Strategic Tr Fundamental Us L (FNDX) 4.7 $20M 837k 23.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $13M 158k 84.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $13M 166k 77.79
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.9 $12M 413k 29.13
Amazon (AMZN) 2.4 $10M 46k 218.94
Alphabet Cap Stk Cl C (GOOG) 2.4 $10M 52k 193.17
Progressive Corporation (PGR) 2.2 $9.4M 40k 235.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $9.1M 20k 442.66
Ishares Jp Morgan Em Etf (LEMB) 2.1 $8.7M 243k 35.92
Apple (AAPL) 1.9 $7.9M 33k 236.85
JPMorgan Chase & Co. (JPM) 1.8 $7.6M 32k 239.87
Verizon Communications (VZ) 1.8 $7.3M 194k 37.81
Hca Holdings (HCA) 1.7 $7.2M 24k 302.81
Capital One Financial (COF) 1.7 $6.9M 39k 175.29
W.R. Berkley Corporation (WRB) 1.6 $6.8M 119k 56.70
Ishares Tr International Sl (ISCF) 1.5 $6.4M 202k 31.55
Chubb (CB) 1.5 $6.3M 24k 257.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $6.2M 69k 89.39
Microsoft Corporation (MSFT) 1.4 $5.8M 14k 418.95
Exxon Mobil Corporation (XOM) 1.4 $5.7M 53k 106.54
Procter & Gamble Company (PG) 1.3 $5.5M 35k 158.56
Pepsi (PEP) 1.0 $4.1M 29k 142.64
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.8M 40k 95.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.4M 78k 42.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.2M 51k 61.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 9.5k 287.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 36k 71.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.5M 25k 100.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 45k 49.71
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 19k 105.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.0M 35k 56.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.8M 49k 35.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.8M 18k 100.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 69k 25.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 105.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 23k 47.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $1.1M 14k 76.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $995k 39k 25.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $919k 19k 47.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $893k 18k 50.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $759k 8.3k 90.98
Warrior Met Coal (HCC) 0.2 $718k 14k 50.43
CSX Corporation (CSX) 0.2 $698k 22k 31.78
Bj's Wholesale Club Holdings (BJ) 0.2 $651k 6.7k 96.57
Group 1 Automotive (GPI) 0.1 $615k 1.5k 420.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $593k 2.3k 262.82
DaVita (DVA) 0.1 $592k 3.9k 153.41
Lithia Motors (LAD) 0.1 $582k 1.7k 341.80
Asbury Automotive (ABG) 0.1 $581k 2.4k 237.84
Alpha Metallurgical Resources (AMR) 0.1 $575k 3.3k 176.66
McDonald's Corporation (MCD) 0.1 $573k 2.0k 282.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $560k 11k 49.84
Oaktree Specialty Lending Corp (OCSL) 0.1 $559k 37k 14.96
Selective Insurance (SIGI) 0.1 $552k 6.2k 89.70
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $543k 22k 24.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $533k 5.0k 105.81
Kinsale Cap Group (KNSL) 0.1 $531k 1.3k 416.40
Nmi Hldgs Inc cl a (NMIH) 0.1 $529k 15k 34.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $523k 897.00 583.24
Wal-Mart Stores (WMT) 0.1 $519k 5.6k 93.01
Ishares Core Msci Emkt (IEMG) 0.1 $496k 9.7k 51.19
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $477k 2.6k 185.18
AutoNation (AN) 0.1 $471k 2.8k 170.81
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $454k 23k 19.51
Consol Energy (CEIX) 0.1 $442k 4.4k 100.60
Enact Hldgs (ACT) 0.1 $434k 14k 31.15
Tenet Healthcare Corp Com New (THC) 0.1 $431k 3.4k 127.97
Arch Resources Cl A (ARCH) 0.1 $421k 3.1k 133.88
NVIDIA Corporation (NVDA) 0.1 $392k 2.9k 135.90
Merck & Co (MRK) 0.1 $388k 3.9k 99.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $381k 3.0k 127.48
Allison Transmission Hldngs I (ALSN) 0.1 $373k 3.4k 108.93
Meta Platforms Cl A (META) 0.1 $344k 559.00 615.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $334k 8.6k 39.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $331k 9.7k 33.92
MGIC Investment (MTG) 0.1 $322k 14k 22.89
BorgWarner (BWA) 0.1 $315k 10k 31.04
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $314k 4.1k 75.73
Eagle Materials (EXP) 0.1 $308k 1.3k 234.95
Huntington Bancshares Incorporated (HBAN) 0.1 $304k 19k 16.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 513.00 580.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 1.5k 192.04
BP Sponsored Adr (BP) 0.1 $282k 9.0k 31.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $273k 11k 25.21
Select Medical Holdings Corporation (SEM) 0.1 $269k 15k 18.27
Coca-Cola Company (KO) 0.1 $266k 4.4k 61.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $249k 3.2k 78.53
Nike CL B (NKE) 0.1 $249k 3.5k 71.20
CMS Energy Corporation (CMS) 0.1 $249k 3.8k 65.09
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $237k 8.9k 26.56
Marriott Intl Cl A (MAR) 0.1 $230k 848.00 270.76