Filed: 7/17/2024ACC: 0001986152-24-000024
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $397.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$397.66M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$92.10M23.2%
PORTFOLI S&P1500$51.38M12.9%
MSCI INTL QUALTY$37.92M9.5%
PORTFOLIO AGRGTE$23.18M5.8%
IBONDS 24 TRM TS$21.74M5.5%
PORTFOLIO EMG MK$21.51M5.4%
FUNDAMENTAL US L$18.79M4.7%
Portfolio Concentration
Top 3$112.49M28.3%
4–10$116.89M29.4%
11–25$106.61M26.8%
Rest$61.68M15.5%
Top 3 weight
28.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SER TR
SOLEShares760.04K
TypeSH
Market value$51.38M
12.92%
Sole
0.00
Shared
0.00
None
760.04K
ISHARES TR
SOLEShares962.80K
TypeSH
Market value$37.92M
9.54%
Sole
0.00
Shared
0.00
None
962.80K
SPDR SER TR
SOLEShares920.75K
TypeSH
Market value$23.18M
5.83%
Sole
0.00
Shared
0.00
None
920.75K
ISHARES TR
SOLEShares909.28K
TypeSH
Market value$21.74M
5.47%
Sole
0.00
Shared
0.00
None
909.28K
SPDR INDEX SHS FDS
SOLEShares557.50K
TypeSH
Market value$21.51M
5.41%
Sole
0.00
Shared
0.00
None
557.50K
SCHWAB STRATEGIC TR
SOLEShares279.04K
TypeSH
Market value$18.79M
4.73%
Sole
0.00
Shared
0.00
None
279.04K
SPDR SER TR
SOLEShares365.03K
TypeSH
Market value$18.47M
4.65%
Sole
0.00
Shared
0.00
None
365.03K
VANGUARD SCOTTSDALE FDS
SOLEShares161.50K
TypeSH
Market value$12.50M
3.14%
Sole
0.00
Shared
0.00
None
161.50K
SPDR SER TR
SOLEShares159.03K
TypeSH
Market value$12.29M
3.09%
Sole
0.00
Shared
0.00
None
159.03K
PACER FDS TR
SOLEShares412.30K
TypeSH
Market value$11.57M
2.91%
Sole
0.00
Shared
0.00
None
412.30K
APPLE INC
SOLEShares43.47K
TypeSH
Market value$9.94M
2.50%
Sole
0.00
Shared
0.00
None
43.47K
AMAZON COM INC
SOLEShares46.71K
TypeSH
Market value$9.31M
2.34%
Sole
0.00
Shared
0.00
None
46.71K
ALPHABET INC
SOLEShares47.64K
TypeSH
Market value$9.07M
2.28%
Sole
0.00
Shared
0.00
None
47.64K
ISHARES INC
SOLEShares236.81K
TypeSH
Market value$8.57M
2.16%
Sole
0.00
Shared
0.00
None
236.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.56K
TypeSH
Market value$8.03M
2.02%
Sole
0.00
Shared
0.00
None
19.56K
VERIZON COMMUNICATIONS INC
SOLEShares171.19K
TypeSH
Market value$7.07M
1.78%
Sole
0.00
Shared
0.00
None
171.19K
JPMORGAN CHASE & CO.
SOLEShares33K
TypeSH
Market value$6.85M
1.72%
Sole
0.00
Shared
0.00
None
33K
ISHARES TR
SOLEShares198.26K
TypeSH
Market value$6.46M
1.62%
Sole
0.00
Shared
0.00
None
198.26K
PROGRESSIVE CORP
SOLEShares30.24K
TypeSH
Market value$6.33M
1.59%
Sole
0.00
Shared
0.00
None
30.24K
CAPITAL ONE FINL CORP
SOLEShares43.73K
TypeSH
Market value$5.99M
1.51%
Sole
0.00
Shared
0.00
None
43.73K
HCA HEALTHCARE INC
SOLEShares18.79K
TypeSH
Market value$5.95M
1.50%
Sole
0.00
Shared
0.00
None
18.79K
BERKLEY W R CORP
SOLEShares74.96K
TypeSH
Market value$5.92M
1.49%
Sole
0.00
Shared
0.00
None
74.96K
SPDR SER TR
SOLEShares69.51K
TypeSH
Market value$5.91M
1.49%
Sole
0.00
Shared
0.00
None
69.51K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$5.91M
1.49%
Sole
0.00
Shared
0.00
None
12.86K
EXXON MOBIL CORP
SOLEShares47.62K
TypeSH
Market value$5.28M
1.33%
Sole
0.00
Shared
0.00
None
47.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 760.04K | SH | $51.38M 12.92% | 0.00 | 0.00 | 760.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 962.80K | SH | $37.92M 9.54% | 0.00 | 0.00 | 962.80K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 920.75K | SH | $23.18M 5.83% | 0.00 | 0.00 | 920.75K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 909.28K | SH | $21.74M 5.47% | 0.00 | 0.00 | 909.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 557.50K | SH | $21.51M 5.41% | 0.00 | 0.00 | 557.50K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 279.04K | SH | $18.79M 4.73% | 0.00 | 0.00 | 279.04K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 365.03K | SH | $18.47M 4.65% | 0.00 | 0.00 | 365.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 161.50K | SH | $12.50M 3.14% | 0.00 | 0.00 | 161.50K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 159.03K | SH | $12.29M 3.09% | 0.00 | 0.00 | 159.03K |
PACER FDS TRSOLE | SWAN SOS FD OF | 412.30K | SH | $11.57M 2.91% | 0.00 | 0.00 | 412.30K |
APPLE INCSOLE | COM | 43.47K | SH | $9.94M 2.50% | 0.00 | 0.00 | 43.47K |
AMAZON COM INCSOLE | COM | 46.71K | SH | $9.31M 2.34% | 0.00 | 0.00 | 46.71K |
ALPHABET INCSOLE | CAP STK CL C | 47.64K | SH | $9.07M 2.28% | 0.00 | 0.00 | 47.64K |
ISHARES INCSOLE | JP MORGAN EM ETF | 236.81K | SH | $8.57M 2.16% | 0.00 | 0.00 | 236.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.56K | SH | $8.03M 2.02% | 0.00 | 0.00 | 19.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 171.19K | SH | $7.07M 1.78% | 0.00 | 0.00 | 171.19K |
JPMORGAN CHASE & CO.SOLE | COM | 33K | SH | $6.85M 1.72% | 0.00 | 0.00 | 33K |
ISHARES TRSOLE | INTERNATIONAL SL | 198.26K | SH | $6.46M 1.62% | 0.00 | 0.00 | 198.26K |
PROGRESSIVE CORPSOLE | COM | 30.24K | SH | $6.33M 1.59% | 0.00 | 0.00 | 30.24K |
CAPITAL ONE FINL CORPSOLE | COM | 43.73K | SH | $5.99M 1.51% | 0.00 | 0.00 | 43.73K |
HCA HEALTHCARE INCSOLE | COM | 18.79K | SH | $5.95M 1.50% | 0.00 | 0.00 | 18.79K |
BERKLEY W R CORPSOLE | COM | 74.96K | SH | $5.92M 1.49% | 0.00 | 0.00 | 74.96K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 69.51K | SH | $5.91M 1.49% | 0.00 | 0.00 | 69.51K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $5.91M 1.49% | 0.00 | 0.00 | 12.86K |
EXXON MOBIL CORPSOLE | COM | 47.62K | SH | $5.28M 1.33% | 0.00 | 0.00 | 47.62K |
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