$193 Million is the total value of Financial Strategies Group, Inc.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $35,639,000 | +7.1% | 724,518 | +0.3% | 18.46% | -0.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,618,000 | +7.8% | 583,102 | +2.9% | 10.68% | +0.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $20,002,000 | +7.5% | 674,598 | +11.7% | 10.36% | -0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,563,000 | +5.0% | 286,960 | +1.1% | 6.51% | -2.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $10,849,000 | +8.5% | 237,078 | -4.2% | 5.62% | +0.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,911,000 | +9.6% | 145,704 | +11.3% | 4.62% | +1.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $8,280,000 | +9.0% | 74,539 | +2.5% | 4.29% | +1.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,690,000 | +9.0% | 93,789 | -12.0% | 3.98% | +1.3% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $7,520,000 | – | 442,373 | +100.0% | 3.90% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,533,000 | +45.8% | 142,616 | +44.6% | 3.38% | +35.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,975,000 | +15.1% | 72,424 | +16.1% | 3.10% | +6.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $4,745,000 | +5.9% | 111,443 | +12.5% | 2.46% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,842,000 | +1.9% | 14,761 | -10.0% | 1.99% | -5.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,775,000 | +74.1% | 144,123 | +81.1% | 1.96% | +61.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,302,000 | +2.2% | 38,460 | -9.1% | 1.71% | -5.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,781,000 | -9.0% | 54,792 | -9.0% | 1.44% | -15.5% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,587,000 | +10.6% | 35,900 | +7.2% | 1.34% | +2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,938,000 | -77.7% | 19,016 | -77.7% | 1.00% | -79.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,374,000 | -11.5% | 25,144 | -10.6% | 0.71% | -17.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,314,000 | -1.8% | 26,749 | -5.6% | 0.68% | -8.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,302,000 | +8.8% | 23,498 | +1.4% | 0.67% | +1.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,200,000 | +5.4% | 32,105 | -0.2% | 0.62% | -2.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,049,000 | -37.4% | 9,731 | -37.3% | 0.54% | -41.9% |
| AAPL | Sell | APPLE INC | $827,000 | -58.5% | 6,771 | -55.0% | 0.43% | -61.5% |
| BAR | New | GRANITESHARES GOLD TR | $767,000 | – | 45,167 | +100.0% | 0.40% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $741,000 | +6.9% | 13,126 | +7.4% | 0.38% | -0.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $735,000 | +9.5% | 11,831 | +8.5% | 0.38% | +1.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $688,000 | +5.0% | 12,844 | +2.3% | 0.36% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $685,000 | +2.7% | 1,723 | -3.0% | 0.36% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $665,000 | +55.4% | 11,903 | +14.7% | 0.34% | +43.9% |
| AMZN | Buy | AMAZON COM INC | $628,000 | +11.5% | 203 | +17.3% | 0.32% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $618,000 | +19.8% | 4,565 | +23.1% | 0.32% | +11.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $499,000 | +7.3% | 2,866 | -13.5% | 0.26% | -0.4% |
| NKE | Sell | NIKE INCcl b | $494,000 | -6.3% | 3,719 | -0.1% | 0.26% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $485,000 | +29.3% | 4,257 | +34.3% | 0.25% | +20.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $481,000 | +4.1% | 5,680 | +8.3% | 0.25% | -3.5% |
| BA | Buy | BOEING CO | $475,000 | +46.2% | 1,863 | +22.7% | 0.25% | +35.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $465,000 | -2.7% | 8,943 | -6.3% | 0.24% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $446,000 | +30.4% | 7,662 | +31.6% | 0.23% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $430,000 | -58.8% | 1,822 | -61.2% | 0.22% | -61.7% |
| MCD | Buy | MCDONALDS CORP | $427,000 | +23.8% | 1,907 | +18.6% | 0.22% | +15.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $423,000 | +15.3% | 6,314 | +10.4% | 0.22% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $416,000 | +14.0% | 2,730 | -5.1% | 0.22% | +5.4% |
| MRK | Buy | MERCK & CO. INC | $396,000 | -5.7% | 5,142 | +0.1% | 0.20% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $386,000 | +7.5% | 5,107 | +9.9% | 0.20% | 0.0% |
| PFE | Sell | PFIZER INC | $381,000 | -1.8% | 10,520 | -0.2% | 0.20% | -8.8% |
| F | Buy | FORD MTR CO DEL | $363,000 | +61.3% | 29,594 | +15.4% | 0.19% | +50.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $358,000 | +4.1% | 8,229 | +3.4% | 0.18% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $352,000 | +0.9% | 4,635 | -3.1% | 0.18% | -6.7% |
| CSX | CSX CORP | $347,000 | +6.1% | 3,600 | 0.0% | 0.18% | -1.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | +14.4% | 1,467 | +17.3% | 0.17% | +6.2% |
| LOW | Buy | LOWES COS INC | $324,000 | +57.3% | 1,706 | +33.1% | 0.17% | +46.1% |
| DIS | Sell | DISNEY WALT CO | $309,000 | -69.2% | 1,673 | -69.8% | 0.16% | -71.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $305,000 | +1.0% | 1,474 | -5.1% | 0.16% | -6.0% |
| DE | Sell | DEERE & CO | $303,000 | +31.2% | 811 | -5.7% | 0.16% | +21.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $297,000 | +42.8% | 2,261 | +29.3% | 0.15% | +32.8% |
| TIP | Sell | ISHARES TRtips bd etf | $280,000 | -5.7% | 2,231 | -4.2% | 0.14% | -12.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $277,000 | – | 134 | +100.0% | 0.14% | – |
| BP | BP PLCsponsored adr | $267,000 | +18.7% | 10,983 | 0.0% | 0.14% | +10.4% | |
| TCF | TCF FINL CORP | $264,000 | +25.7% | 5,684 | 0.0% | 0.14% | +17.1% | |
| PEP | New | PEPSICO INC | $257,000 | – | 1,814 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,426 | +100.0% | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 2,263 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $246,000 | – | 3,843 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $237,000 | +9.7% | 1,836 | +0.4% | 0.12% | +2.5% |
| WMT | WALMART INC | $231,000 | -5.7% | 1,702 | 0.0% | 0.12% | -12.4% | |
| KO | Sell | COCA COLA CO | $232,000 | -7.2% | 4,405 | -3.2% | 0.12% | -13.7% |
| MET | New | METLIFE INC | $227,000 | – | 3,734 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 1,029 | +100.0% | 0.12% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $201,000 | 0.0% | 4,964 | 0.0% | 0.10% | -7.1% | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -10,156 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,300 | -100.0% | -0.11% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,294 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,101 | -100.0% | -0.14% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -5,125 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,220 | -100.0% | -0.16% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,925 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.