FINANCIAL STRATEGIES GROUP, INC.

Filed: 10/26/2022ACC: 0001774343-22-000004

📋 What this filing means

FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $220.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.6K

Total AUM (reported)

5.62M

Total Shares

Allocation by class

PORTFOLI S&P1500$34.1K15.5%

PORTFOLIO DEVLPD$22.6K10.3%

COM$20.0K9.1%

PORTFOLIO EMG MK$13.7K6.2%

PORTFOLIO AGRGTE$13.2K6.0%

PORTFOLIO S&P400$12.5K5.7%

SCHWAB FDT US LG$12.1K5.5%

Portfolio Concentration

Top 3$70.5K32.0%

4–10$70.3K31.9%

11–25$45.2K20.5%

Rest$34.7K15.7%

Top 3 weight

32.0%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares773.20K

TypeSH

Market value$34.1K

15.46%

Sole

0.00

Shared

0.00

None

773.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares877.47K

TypeSH

Market value$22.6K

10.26%

Sole

0.00

Shared

0.00

None

877.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares442.78K

TypeSH

Market value$13.7K

6.23%

Sole

0.00

Shared

0.00

None

442.78K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares527.09K

TypeSH

Market value$13.2K

5.96%

Sole

0.00

Shared

0.00

None

527.09K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares324.01K

TypeSH

Market value$12.5K

5.66%

Sole

0.00

Shared

0.00

None

324.01K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares252.99K

TypeSH

Market value$12.1K

5.48%

Sole

0.00

Shared

0.00

None

252.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares475.45K

TypeSH

Market value$9.1K

4.12%

Sole

0.00

Shared

0.00

None

475.45K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares158.71K

TypeSH

Market value$8.2K

3.73%

Sole

0.00

Shared

0.00

None

158.71K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares120.28K

TypeSH

Market value$8.1K

3.66%

Sole

0.00

Shared

0.00

None

120.28K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares217.70K

TypeSH

Market value$7.2K

3.25%

Sole

0.00

Shared

0.00

None

217.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares91.96K

TypeSH

Market value$6.8K

3.10%

Sole

0.00

Shared

0.00

None

91.96K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares180.20K

TypeSH

Market value$5.8K

2.64%

Sole

0.00

Shared

0.00

None

180.20K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares144.82K

TypeSH

Market value$5.8K

2.62%

Sole

0.00

Shared

0.00

None

144.82K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares56.20K

TypeSH

Market value$3.8K

1.74%

Sole

0.00

Shared

0.00

None

56.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.10K

TypeSH

Market value$3.1K

1.40%

Sole

0.00

Shared

0.00

None

14.10K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares50.23K

TypeSH

Market value$2.8K

1.27%

Sole

0.00

Shared

0.00

None

50.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.70K

TypeSH

Market value$2.7K

1.23%

Sole

0.00

Shared

0.00

None

74.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares61.27K

TypeSH

Market value$2.2K

1.01%

Sole

0.00

Shared

0.00

None

61.27K

APPLE INC

SOLE

COM

Shares14.41K

TypeSH

Market value$2.0K

0.90%

Sole

0.00

Shared

0.00

None

14.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.60K

TypeSH

Market value$1.9K

0.86%

Sole

0.00

Shared

0.00

None

10.60K

AMAZON COM INC

SOLE

COM

Shares15.50K

TypeSH

Market value$1.8K

0.79%

Sole

0.00

Shared

0.00

None

15.50K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares17.33K

TypeSH

Market value$1.7K

0.78%

Sole

0.00

Shared

0.00

None

17.33K

EXXON MOBIL CORP

SOLE

COM

Shares18.84K

TypeSH

Market value$1.6K

0.75%

Sole

0.00

Shared

0.00

None

18.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.84K

TypeSH

Market value$1.6K

0.71%

Sole

0.00

Shared

0.00

None

5.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.43K

TypeSH

Market value$1.5K

0.67%

Sole

0.00

Shared

0.00

None

15.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	773.20K	SH	$34.1K 15.46%	773.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	877.47K	SH	$22.6K 10.26%	877.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	442.78K	SH	$13.7K 6.23%	442.78K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	527.09K	SH	$13.2K 5.96%	527.09K
SPDR SER TRSOLE	PORTFOLIO S&P400	324.01K	SH	$12.5K 5.66%	324.01K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	252.99K	SH	$12.1K 5.48%	252.99K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	475.45K	SH	$9.1K 4.12%	475.45K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	158.71K	SH	$8.2K 3.73%	158.71K
SPDR SER TRSOLE	S&P 600 SMCP VAL	120.28K	SH	$8.1K 3.66%	120.28K
WORLD GOLD TRSOLE	SPDR GLD MINIS	217.70K	SH	$7.2K 3.25%	217.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	91.96K	SH	$6.8K 3.10%	91.96K
ISHARES INCSOLE	JP MORGAN EM ETF	180.20K	SH	$5.8K 2.64%	180.20K
ISHARES TRSOLE	0-5YR HI YL CP	144.82K	SH	$5.8K 2.62%	144.82K
SPDR SER TRSOLE	S&P 600 SMCP GRW	56.20K	SH	$3.8K 1.74%	56.20K
ISHARES TRSOLE	CORE S&P MCP ETF	14.10K	SH	$3.1K 1.40%	14.10K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	50.23K	SH	$2.8K 1.27%	50.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.70K	SH	$2.7K 1.23%	74.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	61.27K	SH	$2.2K 1.01%	61.27K
APPLE INCSOLE	COM	14.41K	SH	$2.0K 0.90%	14.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.60K	SH	$1.9K 0.86%	10.60K
AMAZON COM INCSOLE	COM	15.50K	SH	$1.8K 0.79%	15.50K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	17.33K	SH	$1.7K 0.78%	17.33K
EXXON MOBIL CORPSOLE	COM	18.84K	SH	$1.6K 0.75%	18.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.84K	SH	$1.6K 0.71%	5.84K
ALPHABET INCSOLE	CAP STK CL C	15.43K	SH	$1.5K 0.67%	15.43K

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