$216 Million is the total value of Financial Strategies Group, Inc.'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $39,302,000 | +10.3% | 741,963 | +2.4% | 18.18% | -1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,289,000 | +13.0% | 633,035 | +8.6% | 10.77% | +0.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $21,783,000 | +8.9% | 725,845 | +7.6% | 10.08% | -2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,471,000 | +15.2% | 318,046 | +10.8% | 6.69% | +2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,979,000 | +10.4% | 253,742 | +7.0% | 5.54% | -1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,733,000 | +9.2% | 155,705 | +6.9% | 4.50% | -2.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $9,350,000 | +12.9% | 78,272 | +5.0% | 4.32% | +0.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,579,000 | +11.6% | 100,098 | +6.7% | 3.97% | -0.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,524,000 | +13.4% | 484,024 | +9.4% | 3.94% | +1.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,166,000 | +9.7% | 155,580 | +9.1% | 3.32% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,765,000 | +13.2% | 81,793 | +12.9% | 3.13% | +1.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,486,000 | +15.6% | 125,691 | +12.8% | 2.54% | +3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,339,000 | +14.9% | 163,117 | +13.2% | 2.01% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,895,000 | +1.4% | 14,496 | -1.8% | 1.80% | -9.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,703,000 | +12.1% | 41,710 | +8.5% | 1.71% | +0.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,935,000 | +13.5% | 38,810 | +8.1% | 1.36% | +1.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,286,000 | -17.8% | 45,050 | -17.8% | 1.06% | -26.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,117,000 | +9.2% | 20,758 | +9.2% | 0.98% | -2.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,539,000 | +18.2% | 25,102 | +6.8% | 0.71% | +5.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,495,000 | +8.8% | 27,038 | +7.5% | 0.69% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,352,000 | +2.9% | 26,242 | -1.9% | 0.62% | -8.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,333,000 | +11.1% | 34,490 | +7.4% | 0.62% | -0.8% |
| AAPL | Buy | APPLE INC | $1,203,000 | +45.5% | 8,783 | +29.7% | 0.56% | +29.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,144,000 | +9.1% | 10,613 | +9.1% | 0.53% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $884,000 | +40.8% | 257 | +26.6% | 0.41% | +25.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $833,000 | +13.3% | 13,095 | +10.7% | 0.38% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $827,000 | +24.4% | 13,112 | +10.2% | 0.38% | +11.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $804,000 | +8.5% | 14,042 | +7.0% | 0.37% | -3.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $799,000 | +4.2% | 45,425 | +0.6% | 0.37% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $739,000 | +7.9% | 1,719 | -0.2% | 0.34% | -3.7% |
| TSLA | New | TESLA INC | $697,000 | – | 1,025 | +100.0% | 0.32% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $697,000 | +1.3% | 12,442 | -3.1% | 0.32% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $694,000 | +12.3% | 5,145 | +12.7% | 0.32% | +0.3% |
| BA | Buy | BOEING CO | $614,000 | +29.3% | 2,564 | +37.6% | 0.28% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $613,000 | +42.6% | 2,263 | +24.2% | 0.28% | +27.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $606,000 | +24.9% | 5,258 | +23.5% | 0.28% | +11.6% |
| NKE | NIKE INCcl b | $575,000 | +16.4% | 3,719 | 0.0% | 0.27% | +3.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $547,000 | +31.5% | 3,516 | +28.8% | 0.25% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $518,000 | +16.1% | 9,254 | +20.8% | 0.24% | +3.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $514,000 | +3.0% | 2,821 | -1.6% | 0.24% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | +5.4% | 9,031 | +1.0% | 0.23% | -5.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $476,000 | -1.0% | 5,542 | -2.4% | 0.22% | -11.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $473,000 | +11.8% | 6,691 | +6.0% | 0.22% | 0.0% |
| F | Buy | FORD MTR CO DEL | $465,000 | +28.1% | 31,319 | +5.8% | 0.22% | +14.4% |
| MCD | MCDONALDS CORP | $440,000 | +3.0% | 1,907 | 0.0% | 0.20% | -7.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | +32.7% | 1,950 | +32.9% | 0.20% | +18.6% |
| PFE | Buy | PFIZER INC | $435,000 | +14.2% | 11,105 | +5.6% | 0.20% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +56.7% | 173 | +29.1% | 0.20% | +40.6% |
| PGR | New | PROGRESSIVE CORP | $424,000 | – | 4,314 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $422,000 | +30.2% | 2,176 | +27.5% | 0.20% | +16.1% |
| MRK | Buy | MERCK & CO INC | $411,000 | +3.8% | 5,288 | +2.8% | 0.19% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $391,000 | +1.3% | 5,332 | +4.4% | 0.18% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $376,000 | +21.7% | 2,136 | +27.7% | 0.17% | +8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $367,000 | +4.3% | 4,655 | +0.4% | 0.17% | -6.6% |
| PEP | Buy | PEPSICO INC | $359,000 | +39.7% | 2,424 | +33.6% | 0.17% | +24.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $355,000 | -0.8% | 7,886 | -4.2% | 0.16% | -11.4% |
| CSX | Buy | CSX CORP | $346,000 | -0.3% | 10,800 | +200.0% | 0.16% | -11.1% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $337,000 | – | 13,285 | +100.0% | 0.16% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $332,000 | +11.8% | 2,412 | +6.7% | 0.15% | 0.0% |
| INTC | Buy | INTEL CORP | $327,000 | +32.9% | 5,823 | +51.5% | 0.15% | +18.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $319,000 | +4.6% | 1,430 | -3.0% | 0.15% | -6.3% |
| UNP | Buy | UNION PAC CORP | $314,000 | +38.3% | 1,426 | +38.6% | 0.14% | +22.9% |
| BP | BP PLCsponsored adr | $290,000 | +8.6% | 10,983 | 0.0% | 0.13% | -2.9% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $286,000 | – | 20,020 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $286,000 | -5.6% | 812 | +0.1% | 0.13% | -15.9% |
| MET | Buy | METLIFE INC | $277,000 | +22.0% | 4,628 | +23.9% | 0.13% | +8.5% |
| KO | Buy | COCA COLA CO | $261,000 | +12.5% | 4,829 | +9.6% | 0.12% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $258,000 | +8.9% | 1,844 | +0.4% | 0.12% | -3.3% |
| WMT | Sell | WALMART INC | $239,000 | +3.5% | 1,694 | -0.5% | 0.11% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $223,000 | -9.3% | 1,972 | -12.9% | 0.10% | -18.9% |
| IEFA | New | ISHARES TRcore msci eafe | $203,000 | – | 2,716 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 474 | +100.0% | 0.09% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $201,000 | 0.0% | 4,964 | 0.0% | 0.09% | -10.6% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,426 | -100.0% | -0.13% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -5,684 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,231 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.