Filed: 1/30/2024ACC: 0001986152-24-000003
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $349.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$349.74M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$57.10M16.3%
PORTFOLI S&P1500$52.76M15.1%
MSCI INTL QUALTY$37.18M10.6%
IBONDS 24 TRM TS$21.49M6.1%
PORTFOLIO EMG MK$19.73M5.6%
PORTFOLIO S&P400$19.03M5.4%
SCHWAB FDT US LG$18.96M5.4%
Portfolio Concentration
Top 3$111.43M31.9%
4–10$115.07M32.9%
11–25$76.14M21.8%
Rest$47.10M13.5%
Top 3 weight
31.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SER TR
SOLEShares887.06K
TypeSH
Market value$52.76M
15.09%
Sole
0.00
Shared
0.00
None
887.06K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$37.18M
10.63%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares898.09K
TypeSH
Market value$21.49M
6.14%
Sole
0.00
Shared
0.00
None
898.09K
SPDR INDEX SHS FDS
SOLEShares572.02K
TypeSH
Market value$19.73M
5.64%
Sole
0.00
Shared
0.00
None
572.02K
SPDR SER TR
SOLEShares395.86K
TypeSH
Market value$19.03M
5.44%
Sole
0.00
Shared
0.00
None
395.86K
SCHWAB STRATEGIC TR
SOLEShares305.06K
TypeSH
Market value$18.96M
5.42%
Sole
0.00
Shared
0.00
None
305.06K
ISHARES TR
SOLEShares391.71K
TypeSH
Market value$16.56M
4.74%
Sole
0.00
Shared
0.00
None
391.71K
SPDR SER TR
SOLEShares648.78K
TypeSH
Market value$16.39M
4.69%
Sole
0.00
Shared
0.00
None
648.78K
SPDR SER TR
SOLEShares156.24K
TypeSH
Market value$12.49M
3.57%
Sole
0.00
Shared
0.00
None
156.24K
VANGUARD SCOTTSDALE FDS
SOLEShares153.98K
TypeSH
Market value$11.90M
3.40%
Sole
0.00
Shared
0.00
None
153.98K
ISHARES INC
SOLEShares224.88K
TypeSH
Market value$8.11M
2.32%
Sole
0.00
Shared
0.00
None
224.88K
ISHARES TR
SOLEShares196.39K
TypeSH
Market value$6.15M
1.76%
Sole
0.00
Shared
0.00
None
196.39K
APPLE INC
SOLEShares31.05K
TypeSH
Market value$6.04M
1.73%
Sole
0.00
Shared
0.00
None
31.05K
SPDR SER TR
SOLEShares73.18K
TypeSH
Market value$6.00M
1.72%
Sole
0.00
Shared
0.00
None
73.18K
AMAZON COM INC
SOLEShares37.34K
TypeSH
Market value$5.86M
1.67%
Sole
0.00
Shared
0.00
None
37.34K
ALPHABET INC
SOLEShares35.72K
TypeSH
Market value$5.37M
1.54%
Sole
0.00
Shared
0.00
None
35.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$5.20M
1.49%
Sole
0.00
Shared
0.00
None
13.82K
VERIZON COMMUNICATIONS INC
SOLEShares120.23K
TypeSH
Market value$4.96M
1.42%
Sole
0.00
Shared
0.00
None
120.23K
CAPITAL ONE FINL CORP
SOLEShares33.16K
TypeSH
Market value$4.35M
1.24%
Sole
0.00
Shared
0.00
None
33.16K
JPMORGAN CHASE & CO
SOLEShares24.86K
TypeSH
Market value$4.24M
1.21%
Sole
0.00
Shared
0.00
None
24.86K
PROGRESSIVE CORP
SOLEShares23.72K
TypeSH
Market value$4.23M
1.21%
Sole
0.00
Shared
0.00
None
23.72K
BERKLEY W R CORP
SOLEShares53.11K
TypeSH
Market value$4.13M
1.18%
Sole
0.00
Shared
0.00
None
53.11K
HCA HEALTHCARE INC
SOLEShares14.45K
TypeSH
Market value$4.03M
1.15%
Sole
0.00
Shared
0.00
None
14.45K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$3.84M
1.10%
Sole
0.00
Shared
0.00
None
9.55K
EXXON MOBIL CORP
SOLEShares36.43K
TypeSH
Market value$3.63M
1.04%
Sole
0.00
Shared
0.00
None
36.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 887.06K | SH | $52.76M 15.09% | 0.00 | 0.00 | 887.06K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.01M | SH | $37.18M 10.63% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 898.09K | SH | $21.49M 6.14% | 0.00 | 0.00 | 898.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 572.02K | SH | $19.73M 5.64% | 0.00 | 0.00 | 572.02K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 395.86K | SH | $19.03M 5.44% | 0.00 | 0.00 | 395.86K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 305.06K | SH | $18.96M 5.42% | 0.00 | 0.00 | 305.06K |
ISHARES TRSOLE | 0-5YR HI YL CP | 391.71K | SH | $16.56M 4.74% | 0.00 | 0.00 | 391.71K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 648.78K | SH | $16.39M 4.69% | 0.00 | 0.00 | 648.78K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 156.24K | SH | $12.49M 3.57% | 0.00 | 0.00 | 156.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 153.98K | SH | $11.90M 3.40% | 0.00 | 0.00 | 153.98K |
ISHARES INCSOLE | JP MORGAN EM ETF | 224.88K | SH | $8.11M 2.32% | 0.00 | 0.00 | 224.88K |
ISHARES TRSOLE | INTERNATIONAL SL | 196.39K | SH | $6.15M 1.76% | 0.00 | 0.00 | 196.39K |
APPLE INCSOLE | COM | 31.05K | SH | $6.04M 1.73% | 0.00 | 0.00 | 31.05K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 73.18K | SH | $6.00M 1.72% | 0.00 | 0.00 | 73.18K |
AMAZON COM INCSOLE | COM | 37.34K | SH | $5.86M 1.67% | 0.00 | 0.00 | 37.34K |
ALPHABET INCSOLE | CAP STK CL C | 35.72K | SH | $5.37M 1.54% | 0.00 | 0.00 | 35.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $5.20M 1.49% | 0.00 | 0.00 | 13.82K |
VERIZON COMMUNICATIONS INCSOLE | COM | 120.23K | SH | $4.96M 1.42% | 0.00 | 0.00 | 120.23K |
CAPITAL ONE FINL CORPSOLE | COM | 33.16K | SH | $4.35M 1.24% | 0.00 | 0.00 | 33.16K |
JPMORGAN CHASE & COSOLE | COM | 24.86K | SH | $4.24M 1.21% | 0.00 | 0.00 | 24.86K |
PROGRESSIVE CORPSOLE | COM | 23.72K | SH | $4.23M 1.21% | 0.00 | 0.00 | 23.72K |
BERKLEY W R CORPSOLE | COM | 53.11K | SH | $4.13M 1.18% | 0.00 | 0.00 | 53.11K |
HCA HEALTHCARE INCSOLE | COM | 14.45K | SH | $4.03M 1.15% | 0.00 | 0.00 | 14.45K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $3.84M 1.10% | 0.00 | 0.00 | 9.55K |
EXXON MOBIL CORPSOLE | COM | 36.43K | SH | $3.63M 1.04% | 0.00 | 0.00 | 36.43K |
Page 1 of 4