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Financial Strategies Group, Inc.13F | |
| Financial Strategies Group, Inc. | |
| Last update 2025-05-16 | 92 Stocks (3 new) |
| Value $423.00 Mil | Turnover 10 % |
Financial Strategies Group, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 739,692 | 48,294.5 | -0.55% | 11.420 | -0.07% | 0.530 | +19.48% | +7.49% | 10,718.8 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,631,185 | 41,171.1 | +0.55% | 9.740 | +0.05% | 0.480 | +2.12% | +3.80% | 8,539.4 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 1,021,876 | 40,405.0 | +1.27% | 9.560 | +0.12% | 0.380 | +8.20% | +17.47% | 11,956.1 | ||
FBND | Fidelity Total Bond ETF | 475,589 | 21,415.8 | New Holding | 5.060 | +5.06% | 0.120 | +2.86% | +4.12% | 19,400.7 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 566,590 | 21,411.4 | +0.88% | 5.060 | +0.04% | 0.210 | +15.54% | +15.57% | 12,621.8 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 827,387 | 18,384.5 | -1.20% | 4.350 | -0.06% | 0.110 | +13.59% | +6.43% | 18,958.6 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 368,091 | 17,742.0 | +1.11% | 4.200 | +0.05% | 0.160 | +16.60% | +3.12% | 13,684.3 | ||
PSFF | Pacer Swan SOS Fund of Funds ETF | 410,436 | 11,484.0 | -0.65% | 2.720 | -0.02% | 2.720 | +10.76% | +4.71% | 491.5 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 158,182 | 11,137.6 | -0.06% | 2.630 | 0% | 0.330 | +17.72% | -3.37% | 3,814.3 | ||
BRK.B | Berkshire Hathaway Inc | 20,576 | 10,867.6 | +0.63% | 2.570 | +0.02% | 0.000 | -8.19% | +5.48% | 1,031,150.2 | Insurance |
Financial Strategies Group, Inc.'s Historical Top Holdings Breakdowns
Financial Strategies Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2025-03-31 | New Buy New Buy | +5.06% | 44.41 ($45.29) 45.98 | $45.67 | 0.84% | New holding | 475,589 | 475,589 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -3.10% | 77.7 ($78.41) 78.94 | $79.37 | 1.22% | Sold Out | 0 | -166,442 | |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | Reduce Reduce | -2.03% | 35.88 ($37.03) 37.96 | $40.50 | 9.37% | Reduce -97.73% | 5,504 | -237,063 | |
PHM | PulteGroup Inc | 2025-03-31 | New Buy New Buy | +1.27% | 101.09 ($108.01) 118.51 | $121.17 | 12.18% | New holding | 56,569 | 56,569 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.64% | 37.81 ($41.63) 46.49 | $42.96 | 3.19% | Reduce -36.39% | 123,279 | -70,521 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.41% | 142.64 ($148.84) 156.42 | $146.04 | -1.88% | Add 42.02% | 41,235 | 12,201 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.26% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Add 13.35% | 58,409 | 6,880 | |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2025-03-31 | Sold Out Sold Out | -0.26% | 74.34 ($78.6) 81 | $83.30 | 5.98% | Sold Out | 0 | -14,082 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Add Add | +0.25% | 296.7 ($321.62) 345.55 | $350.97 | 9.13% | Add 13.44% | 26,878 | 3,184 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.24% | 100.34 ($100.51) 100.68 | $100.62 | 0.11% | Add 57.24% | 27,663 | 10,070 |
Financial Strategies Group, Inc. Total Holding History ($B)
Financial Strategies Group, Inc.'s Asset Allocation
Financial Strategies Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Financial Strategies Group, Inc.'s Hypothetical Growth since 2025-03-31
Financial Strategies Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Strategies Group, Inc.'s Holdings Heat Map
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Financial Strategies Group, Inc.'s Holdings Bubble Chart
Financial Strategies Group, Inc. News
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