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Financial Strategies Group, Inc. Top Holdings and 13F Report (2025)

About Financial Strategies Group, Inc.

Investment Activity

  • Financial Strategies Group, Inc. has $479.41 million in total holdings as of June 30, 2025.
  • Financial Strategies Group, Inc. owns shares of 93 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 4.30% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Financial Strategies Group, Inc. has purchased 92 new stocks and bought additional shares in 61 stocks.
  • Financial Strategies Group, Inc. sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

23325P104 - DNP Select Income Fund
$298,894 Holding
G51502105 - Johnson Controls International
$212,123 Holding
921932794 - Vanguard S&P Small-Cap 600 Growth ETF
$204,678 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
34,404 shares (about $1.56M)
SPDR Portfolio Aggregate Bond ETF
61,601 shares (about $1.56M)
Amazon.com
5,775 shares (about $1.30M)
iShares MSCI Intl Quality Factor ETF
28,746 shares (about $1.24M)
SPDR Portfolio S&P 400 Mid Cap ETF
16,061 shares (about $892.99K)

Largest Sales this Quarter

McDonald's
1,324 shares (about $396.85K)
Vanguard Tax-Exempt Bond ETF
4,584 shares (about $223.79K)
W.R. Berkley
1,670 shares (about $115.03K)
iShares Core S&P 500 ETF
180 shares (about $112.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Strategies Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$56,781,453$801,527 1.4%750,28311.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$45,187,249$1,236,365 2.8%1,050,6229.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$42,844,403$1,559,121 3.8%1,692,7868.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$25,074,765$819,041 3.4%585,7225.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$23,163,896$1,562,631 7.2%509,9934.8%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$21,381,837$771,637 3.7%858,3644.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$21,358,826$892,991 4.4%384,1524.5%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$13,868,180$702,710 5.3%166,6252.9%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$12,794,338$230,891 1.8%417,9792.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,561,590$1,299,498 11.5%55,8242.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$11,381,995$791,786 7.5%62,7762.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,259,440$468,242 4.8%21,5602.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$10,031,158$76,717 -0.8%26,6742.1%Medical
The Progressive Corporation stock logo
PGR
Progressive
$9,642,495$533,816 5.9%39,3602.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,191,789$376,644 4.3%32,0431.9%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$9,100,842$239,351 2.7%41,4071.9%Finance
Apple Inc. stock logo
AAPL
Apple
$8,314,478$826,063 11.0%39,3751.7%Computer and Technology
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$8,117,029$203,840 2.6%208,1821.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,963,076$4,027 -0.1%15,8211.7%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$7,686,527$115,030 -1.5%111,5931.6%Finance
Chubb Limited stock logo
CB
Chubb
$7,643,891$376,759 5.2%27,4911.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,339,234$464,603 6.8%63,5821.5%Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,966,389$502,219 7.8%60,9641.5%Construction
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,644,305$305,740 4.8%73,2801.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,332,590$755,155 13.5%46,8181.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,358,410$227,537 4.4%128,7461.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,212,687$247,827 5.0%33,1911.1%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,923,004$18,348 -0.5%79,1090.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,721,080$11,974 -0.3%12,1200.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,559,097$21,633 0.6%56,1020.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,520,503$57,163 1.7%35,9050.7%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,994,460$214,084 7.7%29,7930.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,758,554$80,881 -2.8%37,8920.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,464,110$4,415 0.2%24,5600.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,460,810$440,021 21.8%23,6730.5%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$2,298,591$113,945 5.2%36,6540.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,144,455$223,790 -9.4%43,9260.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,113,804$13,781 0.7%75,4660.4%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,640,497$245,212 -13.0%40,7830.3%Finance
CORE NATURAL RESOURCES INC
$1,388,081$235,946 20.5%18,3610.3%COM SHS
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,337,073$68,977 5.4%12,5610.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,314,061$1,536 -0.1%23,1060.3%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,256,376$113,525 9.9%14,0550.3%ETF
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$1,241,768$199,537 19.1%23,4430.3%Energy
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,107,106$51,580 4.9%41,5110.2%ETF
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,016,492$246,890 32.1%8,2920.2%Basic Materials
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$918,674$2,682 -0.3%19,1830.2%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$882,403$120,830 15.9%3,3520.2%Retail/Wholesale
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$880,828$90,659 11.5%1,8460.2%Retail/Wholesale
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$877,541$77,379 -8.1%17,6350.2%Manufacturing
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$866,451$104,451 13.7%2,4720.2%Retail/Wholesale
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$810,757$88,272 12.2%1,6900.2%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$798,721$130,786 19.6%55,4280.2%Finance
DaVita Inc. stock logo
DVA
DaVita
$777,800$109,485 16.4%5,4560.2%Medical
NMI Holdings Inc stock logo
NMIH
NMI
$772,507$13,151 1.7%20,3830.2%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$770,364$81,418 11.8%8,9320.2%Finance
CSX Corporation stock logo
CSX
CSX
$752,348$3,274 0.4%22,0630.2%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$747,063$23,425 -3.0%2,6470.2%ETF
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$744,174$93,408 14.4%6,9870.2%Consumer Staples
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$717,051$35,884 5.3%6,9140.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$715,908$164,666 29.9%14,4950.1%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$712,879$526,939 283.4%12,1650.1%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$705,272$4,896 -0.7%3,3130.1%Retail/Wholesale
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$694,658$80,484 -10.4%3,9530.1%Medical
Enact Holdings, Inc. stock logo
ACT
Enact
$620,443$32,346 5.5%17,8390.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$616,619$5,865 -0.9%4,5210.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$576,499$6,847 -1.2%9,5990.1%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$532,604$34,808 7.0%15,0410.1%Auto/Tires/Trucks
Eagle Materials Inc stock logo
EXP
Eagle Materials
$475,874$73,727 18.3%2,1300.1%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$475,5800.0%2,8840.1%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$459,973$6,997 1.5%18,2100.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$449,299$112,795 -20.1%7170.1%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$440,818$53,089 13.7%4,8160.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$434,656$94,692 -17.9%4,6040.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$418,651$7,376 1.8%2,3270.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$414,003$15,785 4.0%5770.1%Computer and Technology
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$398,754$88,825 28.7%27,0520.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$343,983$23,785 7.4%1,9090.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$336,2440.0%8,3270.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$322,520$3,501 -1.1%3,8690.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$319,9170.0%5130.1%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$319,570$81,325 -20.3%3,8470.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$316,310$7,223 -2.2%7,9700.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$314,275$9,363 3.1%4,4980.1%Consumer Staples
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$298,894$298,894 New Holding30,8460.1%Finance
BP p.l.c. stock logo
BP
BP
$293,7600.0%9,0000.1%Energy
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$280,845$1,475 0.5%10,8560.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$254,1750.0%3,1760.1%ETF
CMS Energy Corporation stock logo
CMS
CMS Energy
$251,896$18,500 -6.8%3,5810.1%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$214,613$396,854 -64.9%7160.0%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$212,123$212,123 New Holding2,0040.0%Construction
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$205,712$37,249 -15.3%6,2130.0%Finance
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$204,678$204,678 New Holding1,7530.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$254,654 -100.0%00.0%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$0$207,047 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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