Filed: 4/18/2024ACC: 0001986152-24-000009
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $372.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$372.10M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$73.71M19.8%
PORTFOLI S&P1500$49.61M13.3%
MSCI INTL QUALTY$37.71M10.1%
PORTFOLIO AGRGTE$23.05M6.2%
IBONDS 24 TRM TS$21.87M5.9%
PORTFOLIO EMG MK$20.94M5.6%
PORTFOLIO S&P400$19.28M5.2%
Portfolio Concentration
Top 3$110.37M29.7%
4–10$116.94M31.4%
11–25$92.57M24.9%
Rest$52.23M14.0%
Top 3 weight
29.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SER TR
SOLEShares779.26K
TypeSH
Market value$49.61M
13.33%
Sole
0.00
Shared
0.00
None
779.26K
ISHARES TR
SOLEShares960.01K
TypeSH
Market value$37.71M
10.13%
Sole
0.00
Shared
0.00
None
960.01K
SPDR SER TR
SOLEShares921.09K
TypeSH
Market value$23.05M
6.20%
Sole
0.00
Shared
0.00
None
921.09K
ISHARES TR
SOLEShares915.76K
TypeSH
Market value$21.87M
5.88%
Sole
0.00
Shared
0.00
None
915.76K
SPDR INDEX SHS FDS
SOLEShares565.40K
TypeSH
Market value$20.94M
5.63%
Sole
0.00
Shared
0.00
None
565.40K
SPDR SER TR
SOLEShares365.98K
TypeSH
Market value$19.28M
5.18%
Sole
0.00
Shared
0.00
None
365.98K
SCHWAB STRATEGIC TR
SOLEShares281.06K
TypeSH
Market value$18.73M
5.03%
Sole
0.00
Shared
0.00
None
281.06K
SPDR SER TR
SOLEShares153.86K
TypeSH
Market value$12.54M
3.37%
Sole
0.00
Shared
0.00
None
153.86K
VANGUARD SCOTTSDALE FDS
SOLEShares160.60K
TypeSH
Market value$12.36M
3.32%
Sole
0.00
Shared
0.00
None
160.60K
PACER FDS TR
SOLEShares416.10K
TypeSH
Market value$11.22M
3.02%
Sole
0.00
Shared
0.00
None
416.10K
ISHARES INC
SOLEShares236.19K
TypeSH
Market value$8.56M
2.30%
Sole
0.00
Shared
0.00
None
236.19K
AMAZON COM INC
SOLEShares41.43K
TypeSH
Market value$7.69M
2.07%
Sole
0.00
Shared
0.00
None
41.43K
APPLE INC
SOLEShares41.32K
TypeSH
Market value$7.01M
1.88%
Sole
0.00
Shared
0.00
None
41.32K
ALPHABET INC
SOLEShares43.88K
TypeSH
Market value$6.94M
1.86%
Sole
0.00
Shared
0.00
None
43.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.69K
TypeSH
Market value$6.92M
1.86%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares197.64K
TypeSH
Market value$6.54M
1.76%
Sole
0.00
Shared
0.00
None
197.64K
SPDR SER TR
SOLEShares70K
TypeSH
Market value$6.04M
1.62%
Sole
0.00
Shared
0.00
None
70K
VERIZON COMMUNICATIONS INC
SOLEShares144.19K
TypeSH
Market value$5.89M
1.58%
Sole
0.00
Shared
0.00
None
144.19K
JPMORGAN CHASE & CO
SOLEShares28.98K
TypeSH
Market value$5.71M
1.54%
Sole
0.00
Shared
0.00
None
28.98K
PROGRESSIVE CORP
SOLEShares26.93K
TypeSH
Market value$5.52M
1.48%
Sole
0.00
Shared
0.00
None
26.93K
CAPITAL ONE FINL CORP
SOLEShares37.80K
TypeSH
Market value$5.43M
1.46%
Sole
0.00
Shared
0.00
None
37.80K
HCA HEALTHCARE INC
SOLEShares16.29K
TypeSH
Market value$5.36M
1.44%
Sole
0.00
Shared
0.00
None
16.29K
BERKLEY W R CORP
SOLEShares62.87K
TypeSH
Market value$5.27M
1.41%
Sole
0.00
Shared
0.00
None
62.87K
EXXON MOBIL CORP
SOLEShares40.96K
TypeSH
Market value$4.96M
1.33%
Sole
0.00
Shared
0.00
None
40.96K
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$4.73M
1.27%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 779.26K | SH | $49.61M 13.33% | 0.00 | 0.00 | 779.26K |
ISHARES TRSOLE | MSCI INTL QUALTY | 960.01K | SH | $37.71M 10.13% | 0.00 | 0.00 | 960.01K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 921.09K | SH | $23.05M 6.20% | 0.00 | 0.00 | 921.09K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 915.76K | SH | $21.87M 5.88% | 0.00 | 0.00 | 915.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 565.40K | SH | $20.94M 5.63% | 0.00 | 0.00 | 565.40K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 365.98K | SH | $19.28M 5.18% | 0.00 | 0.00 | 365.98K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 281.06K | SH | $18.73M 5.03% | 0.00 | 0.00 | 281.06K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 153.86K | SH | $12.54M 3.37% | 0.00 | 0.00 | 153.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 160.60K | SH | $12.36M 3.32% | 0.00 | 0.00 | 160.60K |
PACER FDS TRSOLE | SWAN SOS FD OF | 416.10K | SH | $11.22M 3.02% | 0.00 | 0.00 | 416.10K |
ISHARES INCSOLE | JP MORGAN EM ETF | 236.19K | SH | $8.56M 2.30% | 0.00 | 0.00 | 236.19K |
AMAZON COM INCSOLE | COM | 41.43K | SH | $7.69M 2.07% | 0.00 | 0.00 | 41.43K |
APPLE INCSOLE | COM | 41.32K | SH | $7.01M 1.88% | 0.00 | 0.00 | 41.32K |
ALPHABET INCSOLE | CAP STK CL C | 43.88K | SH | $6.94M 1.86% | 0.00 | 0.00 | 43.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.69K | SH | $6.92M 1.86% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | INTERNATIONAL SL | 197.64K | SH | $6.54M 1.76% | 0.00 | 0.00 | 197.64K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 70K | SH | $6.04M 1.62% | 0.00 | 0.00 | 70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 144.19K | SH | $5.89M 1.58% | 0.00 | 0.00 | 144.19K |
JPMORGAN CHASE & COSOLE | COM | 28.98K | SH | $5.71M 1.54% | 0.00 | 0.00 | 28.98K |
PROGRESSIVE CORPSOLE | COM | 26.93K | SH | $5.52M 1.48% | 0.00 | 0.00 | 26.93K |
CAPITAL ONE FINL CORPSOLE | COM | 37.80K | SH | $5.43M 1.46% | 0.00 | 0.00 | 37.80K |
HCA HEALTHCARE INCSOLE | COM | 16.29K | SH | $5.36M 1.44% | 0.00 | 0.00 | 16.29K |
BERKLEY W R CORPSOLE | COM | 62.87K | SH | $5.27M 1.41% | 0.00 | 0.00 | 62.87K |
EXXON MOBIL CORPSOLE | COM | 40.96K | SH | $4.96M 1.33% | 0.00 | 0.00 | 40.96K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $4.73M 1.27% | 0.00 | 0.00 | 11.10K |
Page 1 of 4