FINANCIAL STRATEGIES GROUP, INC.

Filed: 2/10/2023ACC: 0001774343-23-000001

📋 What this filing means

FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $240.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.72M

Total AUM (reported)

5.67M

Total Shares

Allocation by class

PORTFOLI S&P1500$36.86M15.3%

PORTFOLIO DEVLPD$24.44M10.2%

COM$22.69M9.4%

PORTFOLIO EMG MK$15.36M6.4%

PORTFOLIO S&P400$14.02M5.8%

SCHWAB FDT US LG$13.20M5.5%

PORTFOLIO AGRGTE$13.09M5.4%

Portfolio Concentration

Top 3$76.66M31.8%

4–10$75.04M31.2%

11–25$51.36M21.3%

Rest$37.66M15.6%

Top 3 weight

31.8%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares779.48K

TypeSH

Market value$36.86M

15.31%

Sole

0.00

Shared

0.00

None

779.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares823.14K

TypeSH

Market value$24.44M

10.15%

Sole

0.00

Shared

0.00

None

823.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares466.11K

TypeSH

Market value$15.36M

6.38%

Sole

0.00

Shared

0.00

None

466.11K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares329.82K

TypeSH

Market value$14.02M

5.82%

Sole

0.00

Shared

0.00

None

329.82K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares247.09K

TypeSH

Market value$13.20M

5.49%

Sole

0.00

Shared

0.00

None

247.09K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares521.07K

TypeSH

Market value$13.09M

5.44%

Sole

0.00

Shared

0.00

None

521.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares474.82K

TypeSH

Market value$9.34M

3.88%

Sole

0.00

Shared

0.00

None

474.82K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares122.04K

TypeSH

Market value$9.06M

3.76%

Sole

0.00

Shared

0.00

None

122.04K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares164.53K

TypeSH

Market value$8.52M

3.54%

Sole

0.00

Shared

0.00

None

164.53K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares215.59K

TypeSH

Market value$7.80M

3.24%

Sole

0.00

Shared

0.00

None

215.59K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares91.81K

TypeSH

Market value$6.90M

2.87%

Sole

0.00

Shared

0.00

None

91.81K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares175.78K

TypeSH

Market value$6.10M

2.53%

Sole

0.00

Shared

0.00

None

175.78K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares141.99K

TypeSH

Market value$5.81M

2.41%

Sole

0.00

Shared

0.00

None

141.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares113.49K

TypeSH

Market value$4.76M

1.98%

Sole

0.00

Shared

0.00

None

113.49K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares57.31K

TypeSH

Market value$4.14M

1.72%

Sole

0.00

Shared

0.00

None

57.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares92.27K

TypeSH

Market value$3.60M

1.49%

Sole

0.00

Shared

0.00

None

92.27K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares52.04K

TypeSH

Market value$3.34M

1.39%

Sole

0.00

Shared

0.00

None

52.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.53K

TypeSH

Market value$3.27M

1.36%

Sole

0.00

Shared

0.00

None

13.53K

APPLE INC

SOLE

COM

Shares15.87K

TypeSH

Market value$2.06M

0.86%

Sole

0.00

Shared

0.00

None

15.87K

EXXON MOBIL CORP

SOLE

COM

Shares18.10K

TypeSH

Market value$2.00M

0.83%

Sole

0.00

Shared

0.00

None

18.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.39K

TypeSH

Market value$1.97M

0.82%

Sole

0.00

Shared

0.00

None

6.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.27K

TypeSH

Market value$1.96M

0.82%

Sole

0.00

Shared

0.00

None

10.27K

AMAZON COM INC

SOLE

COM

Shares22.35K

TypeSH

Market value$1.88M

0.78%

Sole

0.00

Shared

0.00

None

22.35K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares45.76K

TypeSH

Market value$1.80M

0.75%

Sole

0.00

Shared

0.00

None

45.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.84K

TypeSH

Market value$1.76M

0.73%

Sole

0.00

Shared

0.00

None

19.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	779.48K	SH	$36.86M 15.31%	779.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	823.14K	SH	$24.44M 10.15%	823.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	466.11K	SH	$15.36M 6.38%	466.11K
SPDR SER TRSOLE	PORTFOLIO S&P400	329.82K	SH	$14.02M 5.82%	329.82K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	247.09K	SH	$13.20M 5.49%	247.09K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	521.07K	SH	$13.09M 5.44%	521.07K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	474.82K	SH	$9.34M 3.88%	474.82K
SPDR SER TRSOLE	S&P 600 SMCP VAL	122.04K	SH	$9.06M 3.76%	122.04K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	164.53K	SH	$8.52M 3.54%	164.53K
WORLD GOLD TRSOLE	SPDR GLD MINIS	215.59K	SH	$7.80M 3.24%	215.59K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	91.81K	SH	$6.90M 2.87%	91.81K
ISHARES INCSOLE	JP MORGAN EM ETF	175.78K	SH	$6.10M 2.53%	175.78K
ISHARES TRSOLE	0-5YR HI YL CP	141.99K	SH	$5.81M 2.41%	141.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	113.49K	SH	$4.76M 1.98%	113.49K
SPDR SER TRSOLE	S&P 600 SMCP GRW	57.31K	SH	$4.14M 1.72%	57.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	92.27K	SH	$3.60M 1.49%	92.27K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	52.04K	SH	$3.34M 1.39%	52.04K
ISHARES TRSOLE	CORE S&P MCP ETF	13.53K	SH	$3.27M 1.36%	13.53K
APPLE INCSOLE	COM	15.87K	SH	$2.06M 0.86%	15.87K
EXXON MOBIL CORPSOLE	COM	18.10K	SH	$2.00M 0.83%	18.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.39K	SH	$1.97M 0.82%	6.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.27K	SH	$1.96M 0.82%	10.27K
AMAZON COM INCSOLE	COM	22.35K	SH	$1.88M 0.78%	22.35K
VERIZON COMMUNICATIONS INCSOLE	COM	45.76K	SH	$1.80M 0.75%	45.76K
ALPHABET INCSOLE	CAP STK CL C	19.84K	SH	$1.76M 0.73%	19.84K

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