Filed: 10/18/2023ACC: 0001986152-23-000002
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $317.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$317.01M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
PORTFOLI S&P1500$48.45M15.3%
COM$44.12M13.9%
MSCI INTL QUALTY$33.82M10.7%
IBONDS 24 TRM TS$20.81M6.6%
PORTFOLIO EMG MK$18.58M5.9%
PORTFOLIO S&P400$17.48M5.5%
SCHWAB FDT US LG$17.29M5.5%
Portfolio Concentration
Top 3$103.07M32.5%
4–10$106.75M33.7%
11–25$61.99M19.6%
Rest$45.21M14.3%
Top 3 weight
32.5%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares906.04K
TypeSH
Market value$48.45M
15.28%
Sole
0.00
Shared
0.00
None
906.04K
ISHARES TR
SOLEShares996.94K
TypeSH
Market value$33.82M
10.67%
Sole
0.00
Shared
0.00
None
996.94K
ISHARES TR
SOLEShares874.31K
TypeSH
Market value$20.81M
6.56%
Sole
0.00
Shared
0.00
None
874.31K
SPDR INDEX SHS FDS
SOLEShares554.28K
TypeSH
Market value$18.58M
5.86%
Sole
0.00
Shared
0.00
None
554.28K
SPDR SER TR
SOLEShares397.37K
TypeSH
Market value$17.48M
5.52%
Sole
0.00
Shared
0.00
None
397.37K
SCHWAB STRATEGIC TR
SOLEShares305.06K
TypeSH
Market value$17.29M
5.45%
Sole
0.00
Shared
0.00
None
305.06K
ISHARES TR
SOLEShares387.87K
TypeSH
Market value$15.68M
4.95%
Sole
0.00
Shared
0.00
None
387.87K
SPDR SER TR
SOLEShares641.05K
TypeSH
Market value$15.33M
4.83%
Sole
0.00
Shared
0.00
None
641.05K
VANGUARD SCOTTSDALE FDS
SOLEShares151.13K
TypeSH
Market value$11.28M
3.56%
Sole
0.00
Shared
0.00
None
151.13K
SPDR SER TR
SOLEShares154.44K
TypeSH
Market value$11.10M
3.50%
Sole
0.00
Shared
0.00
None
154.44K
ISHARES INC
SOLEShares220.30K
TypeSH
Market value$7.59M
2.39%
Sole
0.00
Shared
0.00
None
220.30K
ISHARES TR
SOLEShares193.06K
TypeSH
Market value$5.58M
1.76%
Sole
0.00
Shared
0.00
None
193.06K
SPDR SER TR
SOLEShares72.96K
TypeSH
Market value$5.36M
1.69%
Sole
0.00
Shared
0.00
None
72.96K
APPLE INC
SOLEShares27.92K
TypeSH
Market value$4.95M
1.56%
Sole
0.00
Shared
0.00
None
27.92K
AMAZON COM INC
SOLEShares33.22K
TypeSH
Market value$4.37M
1.38%
Sole
0.00
Shared
0.00
None
33.22K
ALPHABET INC
SOLEShares30.56K
TypeSH
Market value$4.31M
1.36%
Sole
0.00
Shared
0.00
None
30.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.91K
TypeSH
Market value$4.11M
1.30%
Sole
0.00
Shared
0.00
None
11.91K
PROGRESSIVE CORP
SOLEShares21.84K
TypeSH
Market value$3.47M
1.10%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$3.46M
1.09%
Sole
0.00
Shared
0.00
None
13.81K
EXXON MOBIL CORP
SOLEShares30.06K
TypeSH
Market value$3.35M
1.06%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.16K
TypeSH
Market value$3.33M
1.05%
Sole
0.00
Shared
0.00
None
85.16K
VERIZON COMMUNICATIONS INC
SOLEShares105.48K
TypeSH
Market value$3.32M
1.05%
Sole
0.00
Shared
0.00
None
105.48K
JPMORGAN CHASE & CO
SOLEShares21.65K
TypeSH
Market value$3.19M
1.01%
Sole
0.00
Shared
0.00
None
21.65K
PROCTER AND GAMBLE CO
SOLEShares19.14K
TypeSH
Market value$2.80M
0.88%
Sole
0.00
Shared
0.00
None
19.14K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$2.80M
0.88%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 906.04K | SH | $48.45M 15.28% | 0.00 | 0.00 | 906.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 996.94K | SH | $33.82M 10.67% | 0.00 | 0.00 | 996.94K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 874.31K | SH | $20.81M 6.56% | 0.00 | 0.00 | 874.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 554.28K | SH | $18.58M 5.86% | 0.00 | 0.00 | 554.28K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 397.37K | SH | $17.48M 5.52% | 0.00 | 0.00 | 397.37K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 305.06K | SH | $17.29M 5.45% | 0.00 | 0.00 | 305.06K |
ISHARES TRSOLE | 0-5YR HI YL CP | 387.87K | SH | $15.68M 4.95% | 0.00 | 0.00 | 387.87K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 641.05K | SH | $15.33M 4.83% | 0.00 | 0.00 | 641.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 151.13K | SH | $11.28M 3.56% | 0.00 | 0.00 | 151.13K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 154.44K | SH | $11.10M 3.50% | 0.00 | 0.00 | 154.44K |
ISHARES INCSOLE | JP MORGAN EM ETF | 220.30K | SH | $7.59M 2.39% | 0.00 | 0.00 | 220.30K |
ISHARES TRSOLE | INTERNATIONAL SL | 193.06K | SH | $5.58M 1.76% | 0.00 | 0.00 | 193.06K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 72.96K | SH | $5.36M 1.69% | 0.00 | 0.00 | 72.96K |
APPLE INCSOLE | COM | 27.92K | SH | $4.95M 1.56% | 0.00 | 0.00 | 27.92K |
AMAZON COM INCSOLE | COM | 33.22K | SH | $4.37M 1.38% | 0.00 | 0.00 | 33.22K |
ALPHABET INCSOLE | CAP STK CL C | 30.56K | SH | $4.31M 1.36% | 0.00 | 0.00 | 30.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.91K | SH | $4.11M 1.30% | 0.00 | 0.00 | 11.91K |
PROGRESSIVE CORPSOLE | COM | 21.84K | SH | $3.47M 1.10% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.81K | SH | $3.46M 1.09% | 0.00 | 0.00 | 13.81K |
EXXON MOBIL CORPSOLE | COM | 30.06K | SH | $3.35M 1.06% | 0.00 | 0.00 | 30.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.16K | SH | $3.33M 1.05% | 0.00 | 0.00 | 85.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.48K | SH | $3.32M 1.05% | 0.00 | 0.00 | 105.48K |
JPMORGAN CHASE & COSOLE | COM | 21.65K | SH | $3.19M 1.01% | 0.00 | 0.00 | 21.65K |
PROCTER AND GAMBLE COSOLE | COM | 19.14K | SH | $2.80M 0.88% | 0.00 | 0.00 | 19.14K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $2.80M 0.88% | 0.00 | 0.00 | 8.42K |
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