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

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About Financial Strategies Group, Inc.

Investment Activity

Financial Strategies Group, Inc. has $372.10 million in total holdings as of March 31, 2024.
Financial Strategies Group, Inc. owns shares of 80 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 10.55% of the portfolio was purchased this quarter.
About 8.63% of the portfolio was sold this quarter.
This quarter, Financial Strategies Group, Inc. has purchased 77 new stocks and bought additional shares in 40 stocks.
Financial Strategies Group, Inc. sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $49,607,440
iShares MSCI Intl Quality Factor ETF: $37,709,050
SPDR Portfolio Aggregate Bond ETF: $23,054,967
iShares iBonds Dec 2024 Term Treasury ETF: $21,868,354
SPDR Portfolio Emerging Markets ETF: $20,936,931

Largest New Holdings this Quarter

Pacer Swan SOS Fund of Funds ETF: $11,222,271 Holding
NVIDIA: $268,413 Holding
Warrior Met Coal: $256,534 Holding
CONSOL Energy: $252,361 Holding
BJ's Wholesale Club: $214,897 Holding

Largest Purchases this Quarter

Pacer Swan SOS Fund of Funds ETF: 416,102 shares (about $11.22M)
SPDR Portfolio Aggregate Bond ETF: 272,310 shares (about $6.82M)
iShares Core S&P Mid-Cap ETF: 42,306 shares (about $2.54M)
Apple: 10,269 shares (about $1.74M)
Alphabet: 8,156 shares (about $1.29M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 107,805 shares (about $6.86M)
iShares MSCI Intl Quality Factor ETF: 45,327 shares (about $1.78M)
Schwab Fundamental U.S. Large Company Index ETF: 23,994 shares (about $1.60M)
SPDR Portfolio S&P 400 Mid Cap ETF: 29,881 shares (about $1.57M)
iShares iBoxx $ High Yield Corporate Bond ETF: 4,447 shares (about $343.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$49,607,440	$6,862,867 ▼	-12.2%	779,256	13.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$37,709,050	$1,780,445 ▼	-4.5%	960,006	10.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$23,054,967	$6,815,922 ▲	42.0%	921,093	6.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$21,868,354	$421,888 ▲	2.0%	915,760	5.9%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$20,936,931	$245,101 ▼	-1.2%	565,405	5.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$19,283,210	$1,574,429 ▼	-7.5%	365,975	5.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$18,730,033	$1,598,960 ▼	-7.9%	281,063	5.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$12,539,690	$193,481 ▼	-1.5%	153,861	3.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,358,174	$509,178 ▲	4.3%	160,600	3.3%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$11,222,271	$11,222,271 ▲	New Holding	416,102	3.0%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$8,562,942	$410,081 ▲	5.0%	236,186	2.3%	ETF
AMZN Amazon.com	$7,693,038	$760,689 ▲	11.0%	41,434	2.1%	Retail/Wholesale
AAPL Apple	$7,010,488	$1,742,357 ▲	33.1%	41,318	1.9%	Computer and Technology
GOOG Alphabet	$6,938,573	$1,289,794 ▲	22.8%	43,876	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$6,922,585	$1,192,677 ▲	20.8%	16,693	1.9%	Finance
ISCF iShares International Small Cap Equity Factor ETF	$6,535,845	$41,304 ▲	0.6%	197,637	1.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,043,034	$274,358 ▼	-4.3%	69,999	1.6%	ETF
VZ Verizon Communications	$5,888,918	$978,525 ▲	19.9%	144,195	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,712,719	$812,047 ▲	16.6%	28,977	1.5%	Finance
PGR Progressive	$5,515,329	$656,416 ▲	13.5%	26,929	1.5%	Financial Services
COF Capital One Financial	$5,425,325	$666,361 ▲	14.0%	37,802	1.5%	Finance
HCA HCA Healthcare	$5,357,144	$606,457 ▲	12.8%	16,289	1.4%	Medical
WRB W. R. Berkley	$5,265,082	$817,472 ▲	18.4%	62,874	1.4%	Finance
XOM Exxon Mobil	$4,963,414	$548,824 ▲	12.4%	40,959	1.3%	Oils/Energy
MSFT Microsoft	$4,731,494	$661,190 ▲	16.2%	11,099	1.3%	Computer and Technology
LOW Lowe's Companies	$4,235,829	$719,739 ▲	20.5%	17,332	1.1%	Retail/Wholesale
PG Procter & Gamble	$4,097,342	$718,296 ▲	21.3%	26,154	1.1%	Consumer Staples
PEP PepsiCo	$3,866,736	$817,058 ▲	26.8%	22,664	1.0%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$3,507,105	$165,142 ▼	-4.5%	82,038	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,262,537	$2,538,342 ▲	350.5%	54,376	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,229,285	$56,351 ▼	-2.5%	22,233	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,192,093	$260,442 ▼	-10.6%	8,501	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,160,865	$753,274 ▲	53.5%	22,295	0.6%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,009,257	$36,915 ▼	-1.8%	34,944	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,711,394	$87,045 ▼	-4.8%	22,846	0.5%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,481,194	$9,492 ▲	0.6%	37,921	0.4%	Finance
MUB iShares National Muni Bond ETF	$1,312,289	$121,534 ▲	10.2%	12,277	0.4%	ETF
BND Vanguard Total Bond Market ETF	$1,284,073	$412,810 ▲	47.4%	17,864	0.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,209,632		0.0%	24,212	0.3%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$963,230	$7,538 ▼	-0.8%	40,763	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$946,767	$132,924 ▲	16.3%	18,882	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$934,499	$78,545 ▲	9.2%	8,947	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$918,049	$294,001 ▲	47.1%	9,143	0.2%	ETF
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$882,481	$24,066 ▲	2.8%	18,665	0.2%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$757,760	$6,505 ▲	0.9%	8,737	0.2%	ETF
FMB First Trust Managed Municipal ETF	$679,052	$291,979 ▲	75.4%	13,289	0.2%	Manufacturing
MCD McDonald's	$569,327		0.0%	2,113	0.2%	Retail/Wholesale
SCHJ Schwab 1-5 Year Corporate Bond ETF	$558,388	$1,923 ▲	0.3%	11,613	0.2%	ETF
VO Vanguard Mid-Cap ETF	$556,628	$20,039 ▼	-3.5%	2,250	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$540,231	$1,211 ▼	-0.2%	5,352	0.1%	ETF
JMUB JPMorgan Municipal ETF	$534,370	$232,311 ▲	76.9%	10,611	0.1%	ETF
MRK Merck & Co., Inc.	$493,029	$20,020 ▼	-3.9%	3,891	0.1%	Medical
IVV iShares Core S&P 500 ETF	$467,733		0.0%	896	0.1%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$462,401	$45,762 ▲	11.0%	22,523	0.1%	ETF
CSX CSX	$393,724		0.0%	10,952	0.1%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$388,091	$40,885 ▲	11.8%	7,385	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$382,683	$32,766 ▲	9.4%	9,647	0.1%	ETF
BP BP	$353,610		0.0%	9,000	0.1%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$334,506	$32,490 ▼	-8.9%	2,924	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$326,133		0.0%	628	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$324,318	$3,750 ▼	-1.1%	9,082	0.1%	ETF
NKE NIKE	$321,139	$1,820 ▲	0.6%	3,529	0.1%	Consumer Discretionary
AOA iShares Core Aggressive Allocation ETF	$316,546	$13,709 ▼	-4.2%	4,341	0.1%	ETF
WMT Walmart	$310,310	$206,873 ▲	200.0%	5,190	0.1%	Retail/Wholesale
KO Coca-Cola	$292,389		0.0%	4,896	0.1%	Consumer Staples
META Meta Platforms	$289,981	$11,372 ▼	-3.8%	561	0.1%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$287,025	$1,552 ▲	0.5%	11,278	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$269,561	$302 ▼	-0.1%	5,358	0.1%	ETF
NVDA NVIDIA	$268,413	$268,413 ▲	New Holding	314	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$266,665	$343,131 ▼	-56.3%	3,456	0.1%	ETF
HBAN Huntington Bancshares	$264,570	$17,957 ▼	-6.4%	18,844	0.1%	Financial Services
HCC Warrior Met Coal	$256,534	$256,534 ▲	New Holding	4,277	0.1%	Oils/Energy
CEIX CONSOL Energy	$252,361	$252,361 ▲	New Holding	3,053	0.1%	Oils/Energy
BAR Graniteshares Gold Trust	$245,484		0.0%	10,563	0.1%	Finance
MAR Marriott International	$218,229		0.0%	856	0.1%	Consumer Discretionary
CMS CMS Energy	$216,515	$1,540 ▲	0.7%	3,655	0.1%	Utilities
BJ BJ's Wholesale Club	$214,897	$214,897 ▲	New Holding	2,784	0.1%	Consumer Discretionary
DINO HF Sinclair	$213,501	$213,501 ▲	New Holding	3,496	0.1%	Oils/Energy
NMIH NMI	$200,553	$200,553 ▲	New Holding	6,503	0.1%	Finance
OCSL Oaktree Specialty Lending	$197,001	$197,001 ▲	New Holding	10,113	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$16,561,727 ▼	-100.0%	0	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$722,613 ▼	-100.0%	0	0.0%	ETF
HYD VanEck High Yield Muni ETF	$0	$502,927 ▼	-100.0%	0	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$0	$469,575 ▼	-100.0%	0	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$0	$232,688 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Financial Strategies Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Financial Strategies Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Strategies Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information