$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $697,000 | – | 1,025 | +100.0% | 0.32% | – |
| PGR | New | PROGRESSIVE CORP | $424,000 | – | 4,314 | +100.0% | 0.20% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $337,000 | – | 13,285 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $286,000 | – | 20,020 | +100.0% | 0.13% | – |
| 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% | – |
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.