FINANCIAL STRATEGIES GROUP, INC.

Filed: 5/2/2023ACC: 0001774343-23-000002

📋 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 $259.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.70M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

PORTFOLI S&P1500$39.90M15.4%

MSCI INTL QUALTY$29.82M11.5%

COM$26.72M10.3%

PORTFOLIO EMG MK$16.26M6.3%

PORTFOLIO S&P400$14.62M5.6%

PORTFOLIO AGRGTE$13.82M5.3%

SCHWAB FDT US LG$13.70M5.3%

Portfolio Concentration

Top 3$85.99M33.1%

4–10$83.63M32.2%

11–25$51.88M20.0%

Rest$38.21M14.7%

Top 3 weight

33.1%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.85M

% 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

Shares791.27K

TypeSH

Market value$39.90M

15.37%

Sole

0.00

Shared

0.00

None

791.27K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares844.73K

TypeSH

Market value$29.82M

11.48%

Sole

0.00

Shared

0.00

None

844.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares476.54K

TypeSH

Market value$16.26M

6.26%

Sole

0.00

Shared

0.00

None

476.54K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares332.81K

TypeSH

Market value$14.62M

5.63%

Sole

0.00

Shared

0.00

None

332.81K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares535.69K

TypeSH

Market value$13.82M

5.32%

Sole

0.00

Shared

0.00

None

535.69K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares249.42K

TypeSH

Market value$13.70M

5.27%

Sole

0.00

Shared

0.00

None

249.42K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares321.27K

TypeSH

Market value$13.39M

5.16%

Sole

0.00

Shared

0.00

None

321.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares485.86K

TypeSH

Market value$9.93M

3.82%

Sole

0.00

Shared

0.00

None

485.86K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares122.45K

TypeSH

Market value$9.33M

3.59%

Sole

0.00

Shared

0.00

None

122.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares116.07K

TypeSH

Market value$8.85M

3.41%

Sole

0.00

Shared

0.00

None

116.07K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares208.13K

TypeSH

Market value$8.14M

3.13%

Sole

0.00

Shared

0.00

None

208.13K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares179.30K

TypeSH

Market value$6.46M

2.49%

Sole

0.00

Shared

0.00

None

179.30K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares164.23K

TypeSH

Market value$5.10M

1.97%

Sole

0.00

Shared

0.00

None

164.23K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares59.40K

TypeSH

Market value$4.38M

1.69%

Sole

0.00

Shared

0.00

None

59.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares94.90K

TypeSH

Market value$3.83M

1.48%

Sole

0.00

Shared

0.00

None

94.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.16K

TypeSH

Market value$3.29M

1.27%

Sole

0.00

Shared

0.00

None

13.16K

APPLE INC

SOLE

COM

Shares17.93K

TypeSH

Market value$2.96M

1.14%

Sole

0.00

Shared

0.00

None

17.93K

AMAZON COM INC

SOLE

COM

Shares25.54K

TypeSH

Market value$2.64M

1.02%

Sole

0.00

Shared

0.00

None

25.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.30K

TypeSH

Market value$2.42M

0.93%

Sole

0.00

Shared

0.00

None

23.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.25K

TypeSH

Market value$2.24M

0.86%

Sole

0.00

Shared

0.00

None

7.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.80K

TypeSH

Market value$2.20M

0.85%

Sole

0.00

Shared

0.00

None

10.80K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares21.89K

TypeSH

Market value$2.17M

0.84%

Sole

0.00

Shared

0.00

None

21.89K

EXXON MOBIL CORP

SOLE

COM

Shares19.70K

TypeSH

Market value$2.16M

0.83%

Sole

0.00

Shared

0.00

None

19.70K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares52.40K

TypeSH

Market value$2.04M

0.78%

Sole

0.00

Shared

0.00

None

52.40K

PROCTER AND GAMBLE CO

SOLE

COM

Shares12.32K

TypeSH

Market value$1.83M

0.71%

Sole

0.00

Shared

0.00

None

12.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	791.27K	SH	$39.90M 15.37%	791.27K
ISHARES TRSOLE	MSCI INTL QUALTY	844.73K	SH	$29.82M 11.48%	844.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	476.54K	SH	$16.26M 6.26%	476.54K
SPDR SER TRSOLE	PORTFOLIO S&P400	332.81K	SH	$14.62M 5.63%	332.81K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	535.69K	SH	$13.82M 5.32%	535.69K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	249.42K	SH	$13.70M 5.27%	249.42K
ISHARES TRSOLE	0-5YR HI YL CP	321.27K	SH	$13.39M 5.16%	321.27K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	485.86K	SH	$9.93M 3.82%	485.86K
SPDR SER TRSOLE	S&P 600 SMCP VAL	122.45K	SH	$9.33M 3.59%	122.45K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	116.07K	SH	$8.85M 3.41%	116.07K
WORLD GOLD TRSOLE	SPDR GLD MINIS	208.13K	SH	$8.14M 3.13%	208.13K
ISHARES INCSOLE	JP MORGAN EM ETF	179.30K	SH	$6.46M 2.49%	179.30K
ISHARES TRSOLE	INTERNATIONAL SL	164.23K	SH	$5.10M 1.97%	164.23K
SPDR SER TRSOLE	S&P 600 SMCP GRW	59.40K	SH	$4.38M 1.69%	59.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	94.90K	SH	$3.83M 1.48%	94.90K
ISHARES TRSOLE	CORE S&P MCP ETF	13.16K	SH	$3.29M 1.27%	13.16K
APPLE INCSOLE	COM	17.93K	SH	$2.96M 1.14%	17.93K
AMAZON COM INCSOLE	COM	25.54K	SH	$2.64M 1.02%	25.54K
ALPHABET INCSOLE	CAP STK CL C	23.30K	SH	$2.42M 0.93%	23.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.25K	SH	$2.24M 0.86%	7.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.80K	SH	$2.20M 0.85%	10.80K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	21.89K	SH	$2.17M 0.84%	21.89K
EXXON MOBIL CORPSOLE	COM	19.70K	SH	$2.16M 0.83%	19.70K
VERIZON COMMUNICATIONS INCSOLE	COM	52.40K	SH	$2.04M 0.78%	52.40K
PROCTER AND GAMBLE COSOLE	COM	12.32K	SH	$1.83M 0.71%	12.32K

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