S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)
S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)
S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)
S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)

Financial Strategies Group, Inc. Top Holdings and 13F Report (2024)

About Financial Strategies Group, Inc.

Investment Activity

  • Financial Strategies Group, Inc. has $349.74 million in total holdings as of December 31, 2023.
  • Financial Strategies Group, Inc. owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.45% of the portfolio was purchased this quarter.
  • About 2.39% of the portfolio was sold this quarter.
  • This quarter, Financial Strategies Group, Inc. has purchased 75 new stocks and bought additional shares in 34 stocks.
  • Financial Strategies Group, Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF
$533,519 Holding
Meta Platforms
$227,778 Holding

Largest Purchases this Quarter

Capital One Financial
7,422 shares (about $972.94K)
W. R. Berkley
12,140 shares (about $943.16K)
HCA Healthcare
3,037 shares (about $847.11K)
Alphabet
5,159 shares (about $775.66K)
Berkshire Hathaway
1,905 shares (about $717.40K)

Largest Sales this Quarter

Vanguard S&P Small-Cap 600 Value ETF
6,263 shares (about $532.04K)
Vanguard Tax-Exempt Bond ETF
9,758 shares (about $491.41K)
iShares Core S&P Mid-Cap ETF
1,745 shares (about $477.35K)
Vanguard Total Stock Market ETF
1,832 shares (about $441.48K)

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
$52,762,392$1,129,109 -2.1%887,06115.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$37,177,204$310,299 0.8%1,005,33310.6%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$21,491,377$569,080 2.7%898,0936.1%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,734,812$612,237 3.2%572,0245.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$19,032,755$72,793 -0.4%395,8565.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$18,956,262$124 0.0%305,0575.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$16,561,727$162,694 1.0%391,7154.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$16,394,741$195,514 1.2%648,7834.7%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$12,492,522$143,208 1.2%156,2353.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,895,949$220,408 1.9%153,9833.4%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$8,111,248$165,093 2.1%224,8752.3%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$6,148,894$104,231 1.7%196,3881.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,039,058$609,177 11.2%31,0491.7%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,001,994$17,470 0.3%73,1771.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,857,055$645,363 12.4%37,3371.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$5,370,502$775,656 16.9%35,7201.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,203,344$717,404 16.0%13,8171.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,963,302$609,045 14.0%120,2351.4%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,346,786$972,944 28.8%33,1591.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,238,318$547,309 14.8%24,8581.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$4,231,341$335,846 8.6%23,7241.2%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$4,126,293$943,162 29.6%53,1121.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,029,137$847,109 26.6%14,4451.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$3,843,811$454,510 13.4%9,5481.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,628,459$634,756 21.2%36,4301.0%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,440,345$29,757 0.9%85,9011.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,301,756$477,346 -12.6%12,0700.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,281,027$369,494 12.7%21,5690.9%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,029,199$557,118 22.5%14,3870.9%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,960,179$580,775 24.4%17,8750.8%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,291,995$441,482 -16.2%9,5110.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,285,212$41,303 -1.8%22,7950.7%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,949,023$10,023 -0.5%35,5860.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,674,798$138,753 -7.7%24,0080.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,419,511$59,818 4.4%14,5230.4%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,369,972$156,203 -10.2%37,6780.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,197,661$465,841 63.7%11,1400.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,140,627$144,062 -11.2%24,2120.3%ETF
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$943,243$171,672 -15.4%41,0820.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$878,390$123,341 -12.3%12,1210.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$862,410$4,798 -0.6%18,1560.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$858,897$28,403 3.4%8,1950.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$817,383$491,407 -37.5%16,2310.2%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$735,837$532,042 -42.0%8,6620.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$722,613$83,306 -10.3%28,7550.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$634,8300.0%2,1130.2%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$625,353$265,435 73.7%6,2150.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$609,321$274,399 81.9%7,9030.2%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$558,918$17,386 -3.0%11,5730.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$533,519$533,519 New Holding2,3310.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$530,446$530,446 New Holding5,3640.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$502,927$36,923 7.9%9,9160.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$481,345$50,405 -9.5%4,0490.1%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$469,575$281,425 -37.5%18,7680.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$437,0380.0%8960.1%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$421,904$27,463 -6.1%20,2940.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$386,347$25,807 7.2%7,5750.1%Manufacturing
CSX Co. stock logo
CSX
CSX
$376,6390.0%10,9520.1%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$353,567$20,857 -5.6%3,5090.1%Consumer Discretionary
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$350,653$83,400 -19.2%8,8210.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$342,711$342,711 New Holding3,2080.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$322,827$13,974 -4.1%6,6070.1%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$312,773$20,373 -6.1%4,5290.1%ETF
BP p.l.c. stock logo
BP
BP
$311,0400.0%9,0000.1%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$307,581$9,374 3.1%9,1870.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$304,8250.0%6280.1%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$303,169$1,870 -0.6%5,9980.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$288,4230.0%4,8960.1%Consumer Staples
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$286,034$6,554 -2.2%11,2170.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$277,665$2,729 -1.0%1,7300.1%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$270,346$50,249 -15.7%5,3640.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$263,209$11,053 -4.0%20,1230.1%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$232,688$232,688 New Holding4,3920.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$227,778$227,778 New Holding5830.1%Computer and Technology
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$210,204$19,064 -8.3%10,5630.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$203,617$203,617 New Holding8560.1%Consumer Discretionary
CMS Energy Co. stock logo
CMS
CMS Energy
$201,817$201,817 New Holding3,6290.1%Utilities
KLA Co. stock logo
KLAC
KLA
$0$2,597,334 -100.0%00.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$0$334,858 -100.0%00.0%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$0$304,904 -100.0%00.0%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$289,171 -100.0%00.0%Utilities
Deere & Company stock logo
DE
Deere & Company
$0$200,523 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: