$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | New | WORLD GOLD TRspdr gld minis | $7,520,000 | – | 442,373 | +100.0% | 3.90% | – |
| BAR | New | GRANITESHARES GOLD TR | $767,000 | – | 45,167 | +100.0% | 0.40% | – |
| 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% | – |
| 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.