$148 Million is the total value of Financial Strategies Group, Inc.'s 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $464,000 | +27.8% | 3,700 | 0.0% | 0.31% | +15.9% | |
| PFE | PFIZER INC | $382,000 | +12.4% | 10,407 | 0.0% | 0.26% | +1.6% | |
| MCD | MCDONALDS CORP | $353,000 | +18.9% | 1,608 | 0.0% | 0.24% | +7.7% | |
| CSX | CSX CORP | $280,000 | +11.6% | 3,600 | 0.0% | 0.19% | +1.1% | |
| KO | COCA COLA CO | $224,000 | +10.3% | 4,542 | 0.0% | 0.15% | 0.0% | |
| PLXS | PLEXUS CORP | $219,000 | 0.0% | 3,101 | 0.0% | 0.15% | -9.2% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $201,000 | +0.5% | 4,964 | 0.0% | 0.14% | -9.4% | |
| BP | BP PLCsponsored adr | $192,000 | -25.0% | 10,983 | 0.0% | 0.13% | -32.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.