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

About Financial Strategies Group, Inc.

Investment Activity

Financial Strategies Group, Inc. has $418.01 million in total holdings as of December 31, 2024.
Financial Strategies Group, Inc. owns shares of 96 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.69% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Financial Strategies Group, Inc. has purchased 96 new stocks and bought additional shares in 59 stocks.
Financial Strategies Group, Inc. sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $52,645,249
SPDR Portfolio Aggregate Bond ETF: $40,166,358
iShares MSCI Intl Quality Factor ETF: $37,407,621
SPDR Portfolio Emerging Markets ETF: $20,971,141
SPDR Portfolio S&P 400 Mid Cap ETF: $19,771,287

Largest New Holdings this Quarter

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $1,079,949 Holding

Largest Purchases this Quarter

iShares MSCI Intl Quality Factor ETF: 32,734 shares (about $1.21M)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: 14,082 shares (about $1.08M)
HCA Healthcare: 3,495 shares (about $1.06M)
Verizon Communications: 15,385 shares (about $581.71K)
WisdomTree Global ex U.S. Quality Dividend Growth Fund: 12,215 shares (about $439.25K)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 14,447 shares (about $1.02M)
Capital One Financial: 5,180 shares (about $907.99K)
Amazon.com: 1,755 shares (about $384.24K)
JPMorgan Chase & Co.: 1,463 shares (about $350.93K)
PepsiCo: 1,573 shares (about $224.37K)

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	$52,645,249	$1,022,559 ▼	-1.9%	743,787	12.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$40,166,358	$149,278 ▼	-0.4%	1,622,228	9.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$37,407,621	$1,213,449 ▲	3.4%	1,009,108	8.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$20,971,141	$55,599 ▼	-0.3%	561,627	5.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$19,771,287	$172,760 ▼	-0.9%	364,045	4.7%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$19,662,444	$138,485 ▼	-0.7%	837,412	4.7%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$13,449,338	$160,424 ▼	-1.2%	158,283	3.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,947,490	$165,148 ▲	1.3%	166,442	3.1%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$12,034,130	$79,874 ▼	-0.7%	413,118	2.9%	ETF
AMZN Amazon.com	$10,142,677	$384,242 ▼	-3.7%	46,326	2.4%	Retail/Wholesale
GOOG Alphabet	$9,953,919	$320,278 ▲	3.3%	51,529	2.4%	Computer and Technology
PGR Progressive	$9,351,954	$290,268 ▲	3.2%	39,693	2.2%	Finance
BRK.B Berkshire Hathaway	$9,051,503	$346,602 ▲	4.0%	20,448	2.2%	Finance
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$8,713,018	$107,509 ▲	1.2%	242,567	2.1%	ETF
AAPL Apple	$7,866,051	$211,981 ▲	2.8%	33,211	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,605,832	$350,931 ▼	-4.4%	31,708	1.8%	Finance
VZ Verizon Communications	$7,327,581	$581,707 ▲	8.6%	193,800	1.8%	Computer and Technology
HCA HCA Healthcare	$7,174,886	$1,058,337 ▲	17.3%	23,694	1.7%	Medical
COF Capital One Financial	$6,907,042	$907,991 ▼	-11.6%	39,404	1.7%	Finance
WRB W. R. Berkley	$6,765,856	$247,383 ▲	3.8%	119,327	1.6%	Finance
ISCF iShares International Small Cap Equity Factor ETF	$6,370,794	$44,990 ▲	0.7%	201,927	1.5%	ETF
CB Chubb	$6,257,592	$283,218 ▲	4.7%	24,282	1.5%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,199,846	$27,443 ▼	-0.4%	69,357	1.5%	ETF
MSFT Microsoft	$5,815,409	$385,013 ▲	7.1%	13,881	1.4%	Computer and Technology
XOM Exxon Mobil	$5,692,830	$317,061 ▲	5.9%	53,434	1.4%	Oils/Energy
PG Procter & Gamble	$5,509,575	$408,128 ▲	8.0%	34,748	1.3%	Consumer Staples
PEP PepsiCo	$4,141,398	$224,372 ▼	-5.1%	29,034	1.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$3,812,867	$395,850 ▲	11.6%	39,742	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,355,311	$73,419 ▲	2.2%	78,377	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,182,486	$62,199 ▼	-1.9%	51,422	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,734,973	$14,364 ▼	-0.5%	9,520	0.7%	ETF
BND Vanguard Total Bond Market ETF	$2,533,101	$405,288 ▲	19.0%	35,557	0.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,459,466	$139,298 ▲	6.0%	24,489	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,254,029	$93,553 ▲	4.3%	45,344	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,964,669	$68,990 ▲	3.6%	18,596	0.5%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,952,374	$1,904 ▲	0.1%	34,864	0.5%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,769,952	$439,252 ▲	33.0%	49,220	0.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,767,217	$279,653 ▲	18.8%	17,593	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,764,421	$91,561 ▲	5.5%	68,468	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,165,494	$45,090 ▲	4.0%	11,063	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,099,531	$28,233 ▲	2.6%	23,133	0.3%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,079,949	$1,079,949 ▲	New Holding	14,082	0.3%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$994,595	$2,081 ▼	-0.2%	39,188	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$918,840	$26,343 ▲	3.0%	19,393	0.2%	Finance
FMB First Trust Managed Municipal ETF	$892,984	$2,487 ▲	0.3%	17,597	0.2%	Manufacturing
VIOV Vanguard S&P Small-Cap 600 Value ETF	$758,682	$24,383 ▲	3.3%	8,339	0.2%	ETF
HCC Warrior Met Coal	$718,164	$148,010 ▲	26.0%	14,241	0.2%	Oils/Energy
CSX CSX	$697,921	$25,424 ▼	-3.5%	21,961	0.2%	Transportation
BJ BJ's Wholesale Club	$650,589	$104,875 ▲	19.2%	6,737	0.2%	Consumer Discretionary
GPI Group 1 Automotive	$615,318	$73,653 ▲	13.6%	1,462	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$593,185	$10,776 ▼	-1.8%	2,257	0.1%	ETF
DVA DaVita	$591,709	$110,763 ▲	23.0%	3,857	0.1%	Medical
LAD Lithia Motors	$582,428	$24,951 ▲	4.5%	1,704	0.1%	Retail/Wholesale
ABG Asbury Automotive Group	$581,290	$106,554 ▲	22.4%	2,444	0.1%	Retail/Wholesale
AMR Alpha Metallurgical Resources	$575,391	$117,304 ▲	25.6%	3,257	0.1%	Basic Materials
MCD McDonald's	$573,372		0.0%	2,031	0.1%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$559,903	$48,594 ▲	9.5%	11,234	0.1%	ETF
OCSL Oaktree Specialty Lending	$559,322	$137,736 ▲	32.7%	37,388	0.1%	Finance
SIGI Selective Insurance Group	$552,090	$101,897 ▲	22.6%	6,155	0.1%	Finance
SCHJ Schwab 1-5 Year Corporate Bond ETF	$543,217	$6,465 ▼	-1.2%	22,350	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$533,071	$3,492 ▲	0.7%	5,038	0.1%	ETF
KNSL Kinsale Capital Group	$530,492	$114,510 ▲	27.5%	1,274	0.1%	Finance
NMIH NMI	$528,847	$120,612 ▲	29.5%	15,171	0.1%	Finance
IVV iShares Core S&P 500 ETF	$523,162		0.0%	897	0.1%	ETF
WMT Walmart	$519,442	$21,671 ▼	-4.0%	5,585	0.1%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$496,015	$84,154 ▲	20.4%	9,690	0.1%	ETF
IBKR Interactive Brokers Group	$476,654	$47,406 ▼	-9.0%	2,574	0.1%	Finance
AN AutoNation	$470,936	$102,147 ▲	27.7%	2,757	0.1%	Retail/Wholesale
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$453,759	$4,721 ▲	1.1%	23,258	0.1%	ETF
CEIX CONSOL Energy	$442,227	$37,322 ▲	9.2%	4,396	0.1%	Oils/Energy
ACT Enact	$434,412	$100,738 ▲	30.2%	13,946	0.1%	Finance
THC Tenet Healthcare	$430,505	$118,888 ▲	38.2%	3,364	0.1%	Medical
ARCH Arch Resources	$421,055	$55,025 ▲	15.0%	3,145	0.1%	Oils/Energy
NVDA NVIDIA	$392,196	$28,402 ▼	-6.8%	2,886	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$387,770		0.0%	3,907	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$380,783	$7,139 ▼	-1.8%	2,987	0.1%	ETF
ALSN Allison Transmission	$373,186	$31,262 ▲	9.1%	3,426	0.1%	Auto/Tires/Trucks
META Meta Platforms	$344,266		0.0%	559	0.1%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$334,088	$15,862 ▼	-4.5%	8,551	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$330,550	$22,659 ▲	7.4%	9,745	0.1%	ETF
MTG MGIC Investment	$322,129	$60,269 ▲	23.0%	14,073	0.1%	Finance
BWA BorgWarner	$314,856	$63,319 ▲	25.2%	10,144	0.1%	Auto/Tires/Trucks
AOA iShares Core Aggressive Allocation ETF	$313,901	$2,953 ▲	0.9%	4,145	0.1%	ETF
EXP Eagle Materials	$307,788	$67,666 ▲	28.2%	1,310	0.1%	Construction
HBAN Huntington Bancshares	$304,284		0.0%	18,994	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$297,791	$22,059 ▼	-6.9%	513	0.1%	Finance
GOOGL Alphabet	$286,140	$32,839 ▲	13.0%	1,490	0.1%	Computer and Technology
BP BP	$281,610		0.0%	9,000	0.1%	Oils/Energy
SPIP SPDR Portfolio TIPS ETF	$272,974		0.0%	10,828	0.1%	ETF
SEM Select Medical	$269,270	$73,612 ▲	37.6%	14,738	0.1%	Medical
KO Coca-Cola	$265,899		0.0%	4,354	0.1%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$249,411		0.0%	3,176	0.1%	ETF
NKE NIKE	$249,058	$3,916 ▼	-1.5%	3,498	0.1%	Consumer Discretionary
CMS CMS Energy	$248,760	$1,367 ▲	0.6%	3,822	0.1%	Utilities
BAR Graniteshares Gold Trust	$236,809		0.0%	8,916	0.1%	Finance
MAR Marriott International	$229,604		0.0%	848	0.1%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$0	$218,737 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools