Filed: 7/13/2023ACC: 0001745885-23-000004
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $312.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$312.55M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
PORTFOLI S&P1500$48.71M15.6%
COM$40.08M12.8%
MSCI INTL QUALTY$35.30M11.3%
PORTFOLIO EMG MK$18.31M5.9%
PORTFOLIO S&P400$17.89M5.7%
SCHWAB FDT US LG$17.22M5.5%
PORTFOLIO AGRGTE$16.01M5.1%
Portfolio Concentration
Top 3$102.32M32.7%
4–10$101.41M32.4%
11–25$65.13M20.8%
Rest$43.70M14.0%
Top 3 weight
32.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SER TR
SOLEShares894.72K
TypeSH
Market value$48.71M
15.58%
Sole
0.00
Shared
0.00
None
894.72K
ISHARES TR
SOLEShares991.51K
TypeSH
Market value$35.30M
11.29%
Sole
0.00
Shared
0.00
None
991.51K
SPDR INDEX SHS FDS
SOLEShares532.70K
TypeSH
Market value$18.31M
5.86%
Sole
0.00
Shared
0.00
None
532.70K
SPDR SER TR
SOLEShares389.80K
TypeSH
Market value$17.89M
5.72%
Sole
0.00
Shared
0.00
None
389.80K
SCHWAB STRATEGIC TR
SOLEShares299.20K
TypeSH
Market value$17.22M
5.51%
Sole
0.00
Shared
0.00
None
299.20K
SPDR SER TR
SOLEShares631.13K
TypeSH
Market value$16.01M
5.12%
Sole
0.00
Shared
0.00
None
631.13K
ISHARES TR
SOLEShares380.11K
TypeSH
Market value$15.76M
5.04%
Sole
0.00
Shared
0.00
None
380.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares550.71K
TypeSH
Market value$11.86M
3.80%
Sole
0.00
Shared
0.00
None
550.71K
SPDR SER TR
SOLEShares150K
TypeSH
Market value$11.58M
3.70%
Sole
0.00
Shared
0.00
None
150K
VANGUARD SCOTTSDALE FDS
SOLEShares146.51K
TypeSH
Market value$11.08M
3.55%
Sole
0.00
Shared
0.00
None
146.51K
WORLD GOLD TR
SOLEShares240.40K
TypeSH
Market value$9.16M
2.93%
Sole
0.00
Shared
0.00
None
240.40K
ISHARES INC
SOLEShares214.31K
TypeSH
Market value$7.93M
2.54%
Sole
0.00
Shared
0.00
None
214.31K
ISHARES TR
SOLEShares188.44K
TypeSH
Market value$5.81M
1.86%
Sole
0.00
Shared
0.00
None
188.44K
SPDR SER TR
SOLEShares71.18K
TypeSH
Market value$5.48M
1.75%
Sole
0.00
Shared
0.00
None
71.18K
APPLE INC
SOLEShares23.77K
TypeSH
Market value$4.61M
1.47%
Sole
0.00
Shared
0.00
None
23.77K
AMAZON COM INC
SOLEShares31.49K
TypeSH
Market value$4.11M
1.31%
Sole
0.00
Shared
0.00
None
31.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.51K
TypeSH
Market value$3.58M
1.15%
Sole
0.00
Shared
0.00
None
10.51K
ALPHABET INC
SOLEShares29.53K
TypeSH
Market value$3.57M
1.14%
Sole
0.00
Shared
0.00
None
29.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.20K
TypeSH
Market value$3.47M
1.11%
Sole
0.00
Shared
0.00
None
85.20K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$3.42M
1.09%
Sole
0.00
Shared
0.00
None
13.07K
VERIZON COMMUNICATIONS INC
SOLEShares82.03K
TypeSH
Market value$3.05M
0.98%
Sole
0.00
Shared
0.00
None
82.03K
EXXON MOBIL CORP
SOLEShares26.84K
TypeSH
Market value$2.88M
0.92%
Sole
0.00
Shared
0.00
None
26.84K
JPMORGAN CHASE & CO
SOLEShares18.85K
TypeSH
Market value$2.74M
0.88%
Sole
0.00
Shared
0.00
None
18.85K
HCA HEALTHCARE INC
SOLEShares8.93K
TypeSH
Market value$2.71M
0.87%
Sole
0.00
Shared
0.00
None
8.93K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$2.61M
0.84%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 894.72K | SH | $48.71M 15.58% | 0.00 | 0.00 | 894.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 991.51K | SH | $35.30M 11.29% | 0.00 | 0.00 | 991.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 532.70K | SH | $18.31M 5.86% | 0.00 | 0.00 | 532.70K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 389.80K | SH | $17.89M 5.72% | 0.00 | 0.00 | 389.80K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 299.20K | SH | $17.22M 5.51% | 0.00 | 0.00 | 299.20K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 631.13K | SH | $16.01M 5.12% | 0.00 | 0.00 | 631.13K |
ISHARES TRSOLE | 0-5YR HI YL CP | 380.11K | SH | $15.76M 5.04% | 0.00 | 0.00 | 380.11K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 550.71K | SH | $11.86M 3.80% | 0.00 | 0.00 | 550.71K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 150K | SH | $11.58M 3.70% | 0.00 | 0.00 | 150K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 146.51K | SH | $11.08M 3.55% | 0.00 | 0.00 | 146.51K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 240.40K | SH | $9.16M 2.93% | 0.00 | 0.00 | 240.40K |
ISHARES INCSOLE | JP MORGAN EM ETF | 214.31K | SH | $7.93M 2.54% | 0.00 | 0.00 | 214.31K |
ISHARES TRSOLE | INTERNATIONAL SL | 188.44K | SH | $5.81M 1.86% | 0.00 | 0.00 | 188.44K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 71.18K | SH | $5.48M 1.75% | 0.00 | 0.00 | 71.18K |
APPLE INCSOLE | COM | 23.77K | SH | $4.61M 1.47% | 0.00 | 0.00 | 23.77K |
AMAZON COM INCSOLE | COM | 31.49K | SH | $4.11M 1.31% | 0.00 | 0.00 | 31.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.51K | SH | $3.58M 1.15% | 0.00 | 0.00 | 10.51K |
ALPHABET INCSOLE | CAP STK CL C | 29.53K | SH | $3.57M 1.14% | 0.00 | 0.00 | 29.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.20K | SH | $3.47M 1.11% | 0.00 | 0.00 | 85.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.07K | SH | $3.42M 1.09% | 0.00 | 0.00 | 13.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.03K | SH | $3.05M 0.98% | 0.00 | 0.00 | 82.03K |
EXXON MOBIL CORPSOLE | COM | 26.84K | SH | $2.88M 0.92% | 0.00 | 0.00 | 26.84K |
JPMORGAN CHASE & COSOLE | COM | 18.85K | SH | $2.74M 0.88% | 0.00 | 0.00 | 18.85K |
HCA HEALTHCARE INCSOLE | COM | 8.93K | SH | $2.71M 0.87% | 0.00 | 0.00 | 8.93K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $2.61M 0.84% | 0.00 | 0.00 | 7.68K |
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