Filed: 10/31/2024ACC: 0001986152-24-000052
📋 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 $426.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$426.81M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$104.34M24.4%
PORTFOLI S&P1500$54.10M12.7%
PORTFOLIO AGRGTE$41.78M9.8%
MSCI INTL QUALTY$40.13M9.4%
PORTFOLIO EMG MK$23.32M5.5%
FUNDAMENTAL US L$20.44M4.8%
PORTFOLIO S&P400$20.42M4.8%
Portfolio Concentration
Top 3$136.01M31.9%
4–10$112.70M26.4%
11–25$111.68M26.2%
Rest$66.42M15.6%
Top 3 weight
31.9%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 8.01M
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
8.01M
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
SOLEShares758.23K
TypeSH
Market value$54.10M
12.68%
Sole
0.00
Shared
0.00
None
758.23K
SPDR SER TR
SOLEShares1.63M
TypeSH
Market value$41.78M
9.79%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares976.37K
TypeSH
Market value$40.13M
9.40%
Sole
0.00
Shared
0.00
None
976.37K
SPDR INDEX SHS FDS
SOLEShares563.12K
TypeSH
Market value$23.32M
5.46%
Sole
0.00
Shared
0.00
None
563.12K
SCHWAB STRATEGIC TR
SOLEShares843.31K
TypeSH
Market value$20.44M
4.79%
Sole
0.00
Shared
0.00
None
843.31K
SPDR SER TR
SOLEShares367.23K
TypeSH
Market value$20.42M
4.78%
Sole
0.00
Shared
0.00
None
367.23K
SPDR SER TR
SOLEShares160.17K
TypeSH
Market value$13.85M
3.25%
Sole
0.00
Shared
0.00
None
160.17K
VANGUARD SCOTTSDALE FDS
SOLEShares164.32K
TypeSH
Market value$12.94M
3.03%
Sole
0.00
Shared
0.00
None
164.32K
PACER FDS TR
SOLEShares415.86K
TypeSH
Market value$12.03M
2.82%
Sole
0.00
Shared
0.00
None
415.86K
PROGRESSIVE CORP
SOLEShares38.46K
TypeSH
Market value$9.69M
2.27%
Sole
0.00
Shared
0.00
None
38.46K
ISHARES INC
SOLEShares239.57K
TypeSH
Market value$9.05M
2.12%
Sole
0.00
Shared
0.00
None
239.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.66K
TypeSH
Market value$9.05M
2.12%
Sole
0.00
Shared
0.00
None
19.66K
AMAZON COM INC
SOLEShares48.08K
TypeSH
Market value$9.02M
2.11%
Sole
0.00
Shared
0.00
None
48.08K
ALPHABET INC
SOLEShares49.87K
TypeSH
Market value$8.30M
1.94%
Sole
0.00
Shared
0.00
None
49.87K
HCA HEALTHCARE INC
SOLEShares20.20K
TypeSH
Market value$7.99M
1.87%
Sole
0.00
Shared
0.00
None
20.20K
VERIZON COMMUNICATIONS INC
SOLEShares178.41K
TypeSH
Market value$7.71M
1.81%
Sole
0.00
Shared
0.00
None
178.41K
APPLE INC
SOLEShares32.32K
TypeSH
Market value$7.47M
1.75%
Sole
0.00
Shared
0.00
None
32.32K
JPMORGAN CHASE & CO.
SOLEShares33.17K
TypeSH
Market value$7.35M
1.72%
Sole
0.00
Shared
0.00
None
33.17K
CAPITAL ONE FINL CORP
SOLEShares44.58K
TypeSH
Market value$6.98M
1.64%
Sole
0.00
Shared
0.00
None
44.58K
ISHARES TR
SOLEShares200.50K
TypeSH
Market value$6.94M
1.63%
Sole
0.00
Shared
0.00
None
200.50K
BERKLEY W R CORP
SOLEShares114.96K
TypeSH
Market value$6.81M
1.60%
Sole
0.00
Shared
0.00
None
114.96K
CHUBB LIMITED
SOLEShares23.18K
TypeSH
Market value$6.69M
1.57%
Sole
0.00
Shared
0.00
None
23.18K
SPDR SER TR
SOLEShares69.66K
TypeSH
Market value$6.52M
1.53%
Sole
0.00
Shared
0.00
None
69.66K
EXXON MOBIL CORP
SOLEShares50.46K
TypeSH
Market value$6.26M
1.47%
Sole
0.00
Shared
0.00
None
50.46K
PROCTER AND GAMBLE CO
SOLEShares32.17K
TypeSH
Market value$5.55M
1.30%
Sole
0.00
Shared
0.00
None
32.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 758.23K | SH | $54.10M 12.68% | 0.00 | 0.00 | 758.23K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.63M | SH | $41.78M 9.79% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | MSCI INTL QUALTY | 976.37K | SH | $40.13M 9.40% | 0.00 | 0.00 | 976.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 563.12K | SH | $23.32M 5.46% | 0.00 | 0.00 | 563.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 843.31K | SH | $20.44M 4.79% | 0.00 | 0.00 | 843.31K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 367.23K | SH | $20.42M 4.78% | 0.00 | 0.00 | 367.23K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 160.17K | SH | $13.85M 3.25% | 0.00 | 0.00 | 160.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 164.32K | SH | $12.94M 3.03% | 0.00 | 0.00 | 164.32K |
PACER FDS TRSOLE | SWAN SOS FD OF | 415.86K | SH | $12.03M 2.82% | 0.00 | 0.00 | 415.86K |
PROGRESSIVE CORPSOLE | COM | 38.46K | SH | $9.69M 2.27% | 0.00 | 0.00 | 38.46K |
ISHARES INCSOLE | JP MORGAN EM ETF | 239.57K | SH | $9.05M 2.12% | 0.00 | 0.00 | 239.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.66K | SH | $9.05M 2.12% | 0.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 48.08K | SH | $9.02M 2.11% | 0.00 | 0.00 | 48.08K |
ALPHABET INCSOLE | CAP STK CL C | 49.87K | SH | $8.30M 1.94% | 0.00 | 0.00 | 49.87K |
HCA HEALTHCARE INCSOLE | COM | 20.20K | SH | $7.99M 1.87% | 0.00 | 0.00 | 20.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.41K | SH | $7.71M 1.81% | 0.00 | 0.00 | 178.41K |
APPLE INCSOLE | COM | 32.32K | SH | $7.47M 1.75% | 0.00 | 0.00 | 32.32K |
JPMORGAN CHASE & CO.SOLE | COM | 33.17K | SH | $7.35M 1.72% | 0.00 | 0.00 | 33.17K |
CAPITAL ONE FINL CORPSOLE | COM | 44.58K | SH | $6.98M 1.64% | 0.00 | 0.00 | 44.58K |
ISHARES TRSOLE | INTERNATIONAL SL | 200.50K | SH | $6.94M 1.63% | 0.00 | 0.00 | 200.50K |
BERKLEY W R CORPSOLE | COM | 114.96K | SH | $6.81M 1.60% | 0.00 | 0.00 | 114.96K |
CHUBB LIMITEDSOLE | COM | 23.18K | SH | $6.69M 1.57% | 0.00 | 0.00 | 23.18K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 69.66K | SH | $6.52M 1.53% | 0.00 | 0.00 | 69.66K |
EXXON MOBIL CORPSOLE | COM | 50.46K | SH | $6.26M 1.47% | 0.00 | 0.00 | 50.46K |
PROCTER AND GAMBLE COSOLE | COM | 32.17K | SH | $5.55M 1.30% | 0.00 | 0.00 | 32.17K |
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