$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 28.1% .
| 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% |
| 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% |
| 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% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,775,000 | +74.1% | 144,123 | +81.1% | 1.96% | +61.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,587,000 | +10.6% | 35,900 | +7.2% | 1.34% | +2.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,302,000 | +8.8% | 23,498 | +1.4% | 0.67% | +1.0% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $446,000 | +30.4% | 7,662 | +31.6% | 0.23% | +20.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $297,000 | +42.8% | 2,261 | +29.3% | 0.15% | +32.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $277,000 | – | 134 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
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.