$317 Million is the total value of Financial Strategies Group, Inc.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $48,446,196 | -0.5% | 906,044 | +1.3% | 15.28% | -1.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $33,816,270 | -4.2% | 996,942 | +0.5% | 10.67% | -5.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $20,808,617 | – | 874,312 | +100.0% | 6.56% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,584,955 | +1.5% | 554,278 | +4.1% | 5.86% | +0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $17,484,297 | -2.3% | 397,370 | +1.9% | 5.52% | -3.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,290,727 | +0.4% | 305,059 | +2.0% | 5.45% | -1.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,677,593 | -0.5% | 387,867 | +2.0% | 4.94% | -1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,327,421 | -4.3% | 641,046 | +1.6% | 4.84% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,275,836 | +1.7% | 151,130 | +3.2% | 3.56% | +0.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,104,549 | -4.1% | 154,444 | +3.0% | 3.50% | -5.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $7,589,251 | -4.3% | 220,298 | +2.8% | 2.39% | -5.7% |
| ISCF | Buy | ISHARES TRinternational sl | $5,575,546 | -4.1% | 193,059 | +2.5% | 1.76% | -5.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,362,088 | -2.1% | 72,964 | +2.5% | 1.69% | -3.5% |
| AAPL | Buy | APPLE INC | $4,945,479 | +7.3% | 27,917 | +17.5% | 1.56% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $4,367,828 | +6.4% | 33,223 | +5.5% | 1.38% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,308,795 | +20.6% | 30,561 | +3.5% | 1.36% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,114,286 | +14.8% | 11,912 | +13.4% | 1.30% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,471,344 | +34.3% | 21,841 | +11.9% | 1.10% | +32.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,460,677 | +1.3% | 13,815 | +5.7% | 1.09% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,348,004 | +16.3% | 30,057 | +12.0% | 1.06% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,333,071 | -3.8% | 85,158 | -0.1% | 1.05% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,323,713 | +8.9% | 105,481 | +28.6% | 1.05% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,193,699 | +16.5% | 21,648 | +14.8% | 1.01% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,799,373 | +10.3% | 19,140 | +14.5% | 0.88% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,795,614 | +6.9% | 8,419 | +9.7% | 0.88% | +5.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,783,180 | +2.7% | 11,408 | +27.7% | 0.88% | +1.3% |
| WRB | New | BERKLEY W R CORP | $2,707,836 | – | 40,972 | +100.0% | 0.85% | – |
| KLAC | Buy | KLA CORP | $2,597,334 | +7.4% | 5,340 | +7.1% | 0.82% | +5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,523,303 | +48.2% | 25,737 | +65.3% | 0.80% | +46.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,453,335 | +6.4% | 11,343 | +8.3% | 0.77% | +4.9% |
| LOW | Buy | LOWES COS INC | $2,326,576 | +2.3% | 11,741 | +16.5% | 0.73% | +0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,319,546 | -4.4% | 23,207 | -4.5% | 0.73% | -5.7% |
| PEP | Buy | PEPSICO INC | $2,304,152 | +9.1% | 14,368 | +26.0% | 0.73% | +7.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,897,368 | +3.8% | 35,769 | +2.7% | 0.60% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,682,006 | +4.9% | 25,997 | +8.7% | 0.53% | +3.5% |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,413,684 | – | 41,974 | +100.0% | 0.45% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,286,077 | +34.5% | 13,911 | +42.5% | 0.41% | +32.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,240,467 | -14.1% | 25,989 | -9.6% | 0.39% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,190,336 | -6.9% | 27,270 | -1.5% | 0.38% | -8.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,140,867 | +5.0% | 14,925 | +12.7% | 0.36% | +3.4% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,042,562 | -91.2% | 48,559 | -91.2% | 0.33% | -91.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $948,772 | +31.0% | 13,823 | +38.7% | 0.30% | +28.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $844,934 | +22.1% | 18,257 | +24.1% | 0.27% | +20.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $817,184 | -26.3% | 7,924 | -25.7% | 0.26% | -27.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $771,925 | +57.5% | 32,070 | +61.6% | 0.24% | +54.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $701,474 | +85.0% | 30,016 | +98.0% | 0.22% | +82.6% |
| MUB | Buy | ISHARES TRnational mun etf | $692,612 | +26.4% | 6,807 | +32.6% | 0.22% | +24.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $556,436 | +21.7% | 11,933 | +23.4% | 0.18% | +20.5% |
| MCD | MCDONALDS CORP | $530,659 | -15.8% | 2,113 | 0.0% | 0.17% | -17.3% | |
| MRK | Sell | MERCK & CO INC | $465,952 | -10.2% | 4,473 | -0.6% | 0.15% | -11.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $441,005 | -62.4% | 9,188 | -59.7% | 0.14% | -62.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $423,874 | +11.2% | 21,615 | +20.0% | 0.13% | +9.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $413,837 | +41.9% | 10,919 | +51.8% | 0.13% | +40.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $392,546 | +6.8% | 896 | +8.6% | 0.12% | +5.1% |
| NKE | NIKE INCcl b | $382,818 | -6.7% | 3,716 | 0.0% | 0.12% | -7.6% | |
| BP | BP PLCsponsored adr | $367,290 | +15.6% | 9,000 | 0.0% | 0.12% | +13.7% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $359,453 | – | 3,577 | +100.0% | 0.11% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $343,494 | -19.6% | 7,069 | -16.1% | 0.11% | -21.2% |
| CSX | CSX CORP | $343,564 | -8.0% | 10,952 | 0.0% | 0.11% | -9.2% | |
| CVX | CHEVRON CORP NEW | $334,858 | +6.5% | 1,998 | 0.0% | 0.11% | +5.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $328,611 | +28.8% | 6,893 | +33.2% | 0.10% | +26.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $318,559 | -0.5% | 6,361 | -0.4% | 0.10% | -2.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,462 | – | 4,344 | +100.0% | 0.10% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $306,999 | -17.2% | 4,824 | -13.7% | 0.10% | -18.5% |
| WM | Sell | WASTE MGMT INC DEL | $304,904 | -8.2% | 1,905 | -0.6% | 0.10% | -9.4% |
| NEE | NEXTERA ENERGY INC | $289,171 | -27.0% | 5,338 | 0.0% | 0.09% | -28.3% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $289,740 | +13.8% | 6,035 | +19.1% | 0.09% | +12.3% |
| WMT | WALMART INC | $282,001 | +2.7% | 1,747 | 0.0% | 0.09% | +1.1% | |
| SPIP | New | SPDR SER TRportfli tips etf | $282,375 | – | 11,474 | +100.0% | 0.09% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $275,761 | -19.1% | 8,907 | -15.0% | 0.09% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $273,821 | -14.4% | 628 | -13.0% | 0.09% | -15.7% |
| KO | COCA COLA CO | $264,727 | -10.2% | 4,896 | 0.0% | 0.08% | -10.6% | |
| BAR | Sell | GRANITESHARES GOLD TR | $219,014 | -72.7% | 11,521 | -72.7% | 0.07% | -73.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $217,648 | -3.7% | 20,968 | 0.0% | 0.07% | -4.2% | |
| DE | DEERE & CO | $200,523 | -3.5% | 513 | 0.0% | 0.06% | -4.5% | |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,673 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,329 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -171,328 | -100.0% | -0.83% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -240,396 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 20.8% |
| SPDR SER TR | 16 | Q3 2023 | 15.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 11.1% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 6.7% |
| SPDR SER TR | 16 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.9% |
| ISHARES INC | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| SPDR SER TR | 16 | Q3 2023 | 1.8% |
View Financial Strategies Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Financial Strategies Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.