FINANCIAL STRATEGIES GROUP, INC.

PrivateCIK: 1774343
Location

OKEMOS, MI

101
Positions
$597.76M
Total AUM (reported)
9.70M
Total Shares

Allocation by class

TOTAL AUM$597.76M101 positions
STATE STREET SPD$210.74M35.3%
COM$167.16M28.0%
ENHANCED INTL$46.71M7.8%
TOTAL BD ETF$28.50M4.8%
FUNDAMENTAL US L$27.39M4.6%
CAP STK CL C$15.39M2.6%
SWAN SOS FD OF$14.97M2.5%

Portfolio Concentration

Top 327.5%4–1027.6%11–2526.9%Rest18.0%TOP 1055.1%0%100%
Top 3$164.36M27.5%
4–10$165.15M27.6%
11–25$160.51M26.9%
Rest$107.74M18.0%

Top 3 weight

27.5%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 9.70M

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

9.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares776.62K
TypeSH
Market value$67.45M
11.28%
Sole
0.00
Shared
0.00
None
776.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.96M
TypeSH
Market value$50.20M
8.40%
Sole
0.00
Shared
0.00
None
1.96M

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares1.20M
TypeSH
Market value$46.71M
7.81%
Sole
0.00
Shared
0.00
None
1.20M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares632.46K
TypeSH
Market value$32.25M
5.40%
Sole
0.00
Shared
0.00
None
632.46K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares621.36K
TypeSH
Market value$28.50M
4.77%
Sole
0.00
Shared
0.00
None
621.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares429.85K
TypeSH
Market value$27.45M
4.59%
Sole
0.00
Shared
0.00
None
429.85K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares927.40K
TypeSH
Market value$27.39M
4.58%
Sole
0.00
Shared
0.00
None
927.40K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares184.75K
TypeSH
Market value$19.04M
3.18%
Sole
0.00
Shared
0.00
None
184.75K

ALPHABET INC

SOLE
CAP STK CL C
Shares44.17K
TypeSH
Market value$15.39M
2.58%
Sole
0.00
Shared
0.00
None
44.17K

AMAZON COM INC

SOLE
COM
Shares57.97K
TypeSH
Market value$15.14M
2.53%
Sole
0.00
Shared
0.00
None
57.97K

PACER FDS TR

SOLE
SWAN SOS FD OF
Shares446.69K
TypeSH
Market value$14.97M
2.50%
Sole
0.00
Shared
0.00
None
446.69K

PROGRESSIVE CORP

SOLE
COM
Shares67.37K
TypeSH
Market value$13.61M
2.28%
Sole
0.00
Shared
0.00
None
67.37K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.81K
TypeSH
Market value$13.15M
2.20%
Sole
0.00
Shared
0.00
None
27.81K

FACTSET RESH SYS INC

SOLE
COM
Shares53.17K
TypeSH
Market value$11.98M
2.00%
Sole
0.00
Shared
0.00
None
53.17K

JPMORGAN CHASE & CO

SOLE
COM
Shares35.30K
TypeSH
Market value$11.00M
1.84%
Sole
0.00
Shared
0.00
None
35.30K

CHUBB LTD SWITZ

SOLE
COM
Shares33.23K
TypeSH
Market value$10.79M
1.80%
Sole
0.00
Shared
0.00
None
33.23K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares220.45K
TypeSH
Market value$10.74M
1.80%
Sole
0.00
Shared
0.00
None
220.45K

CAPITAL ONE FINL CORP

SOLE
COM
Shares53.60K
TypeSH
Market value$10.40M
1.74%
Sole
0.00
Shared
0.00
None
53.60K

BERKLEY W R CORP

SOLE
COM
Shares149.79K
TypeSH
Market value$9.92M
1.66%
Sole
0.00
Shared
0.00
None
149.79K

ISHARES TR

SOLE
INTERNATIONAL SL
Shares222.64K
TypeSH
Market value$9.81M
1.64%
Sole
0.00
Shared
0.00
None
222.64K

HCA HEALTHCARE INC

SOLE
COM
Shares21.50K
TypeSH
Market value$9.59M
1.60%
Sole
0.00
Shared
0.00
None
21.50K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares82.47K
TypeSH
Market value$8.83M
1.48%
Sole
0.00
Shared
0.00
None
82.47K

EXXON MOBIL CORP

SOLE
COM
Shares59.31K
TypeSH
Market value$8.79M
1.47%
Sole
0.00
Shared
0.00
None
59.31K

PULTE GROUP INC

SOLE
COM
Shares68.24K
TypeSH
Market value$8.75M
1.46%
Sole
0.00
Shared
0.00
None
68.24K

APPLE INC

SOLE
COM
Shares30.57K
TypeSH
Market value$8.18M
1.37%
Sole
0.00
Shared
0.00
None
30.57K
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