$245 Million is the total value of Financial Strategies Group, Inc.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $44,870,000 | +11.2% | 767,672 | +0.8% | 18.30% | +1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,235,000 | +7.2% | 719,173 | +6.4% | 10.70% | -2.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $23,700,000 | +5.9% | 800,118 | +6.7% | 9.66% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,834,000 | +7.8% | 381,645 | +10.5% | 6.46% | -1.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,126,000 | +12.4% | 283,988 | +4.3% | 5.76% | +2.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $10,638,000 | +11.5% | 81,451 | +1.8% | 4.34% | +1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,591,000 | +5.4% | 168,404 | +4.8% | 4.32% | -3.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $9,778,000 | +9.9% | 537,857 | +5.6% | 3.99% | +0.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,529,000 | +8.1% | 112,473 | +4.5% | 3.89% | -1.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,101,000 | +7.4% | 178,824 | +8.4% | 3.30% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,536,000 | +7.5% | 92,745 | +9.1% | 3.07% | -1.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,818,000 | +2.5% | 148,352 | +10.7% | 2.37% | -6.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,960,000 | +10.2% | 185,896 | +9.6% | 2.02% | +0.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,375,000 | +12.5% | 47,129 | +5.6% | 1.78% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,092,000 | +8.1% | 14,455 | +0.4% | 1.67% | -1.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,404,000 | +9.3% | 44,344 | +7.0% | 1.39% | -0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,103,000 | +4.1% | 20,707 | +4.4% | 0.86% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,666,000 | +26.5% | 32,628 | +25.1% | 0.68% | +15.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,635,000 | +3.7% | 27,573 | +2.6% | 0.67% | -5.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,611,000 | -1.2% | 29,332 | -1.4% | 0.66% | -9.8% |
| AAPL | Sell | APPLE INC | $1,534,000 | +20.6% | 8,640 | -3.9% | 0.63% | +10.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,454,000 | +2.2% | 38,497 | +4.1% | 0.59% | -6.8% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,311,000 | -2.3% | 51,868 | -1.9% | 0.54% | -10.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,249,000 | +5.9% | 11,636 | +6.2% | 0.51% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $1,097,000 | +18.0% | 329 | +16.3% | 0.45% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,049,000 | +28.9% | 6,413 | +10.1% | 0.43% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,003,000 | +14.4% | 16,387 | +9.9% | 0.41% | +4.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $995,000 | -13.3% | 19,711 | -12.9% | 0.41% | -20.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $983,000 | +12.5% | 17,257 | +12.1% | 0.40% | +2.6% |
| BA | Buy | BOEING CO | $936,000 | +27.0% | 4,648 | +38.6% | 0.38% | +16.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $920,000 | +0.1% | 14,743 | +0.3% | 0.38% | -8.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $860,000 | +2.1% | 47,384 | -1.8% | 0.35% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $855,000 | +22.1% | 2,541 | +2.3% | 0.35% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $843,000 | +73.8% | 17,051 | +75.7% | 0.34% | +58.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $816,000 | +12.9% | 1,711 | +2.0% | 0.33% | +3.1% |
| F | Sell | FORD MTR CO DEL | $761,000 | +37.1% | 36,626 | -6.6% | 0.31% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $726,000 | +8.8% | 4,584 | +12.4% | 0.30% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | +19.4% | 13,842 | +24.2% | 0.29% | +8.9% |
| LOW | Buy | LOWES COS INC | $704,000 | +33.6% | 2,724 | +4.9% | 0.29% | +22.1% |
| PGR | Buy | PROGRESSIVE CORP | $660,000 | +37.2% | 6,429 | +20.9% | 0.27% | +25.1% |
| PFE | Sell | PFIZER INC | $654,000 | +34.8% | 11,081 | -1.8% | 0.27% | +23.0% |
| PEP | Buy | PEPSICO INC | $621,000 | +36.8% | 3,575 | +18.5% | 0.25% | +24.6% |
| NKE | NIKE INCcl b | $617,000 | +14.7% | 3,702 | 0.0% | 0.25% | +5.0% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $610,000 | +23.7% | 3,382 | +19.4% | 0.25% | +13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $603,000 | +30.0% | 5,079 | +61.9% | 0.25% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $599,000 | +18.4% | 207 | +8.9% | 0.24% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $597,000 | +32.4% | 3,856 | +44.7% | 0.24% | +20.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $596,000 | +4.4% | 5,228 | +5.1% | 0.24% | -4.7% |
| UNP | Buy | UNION PAC CORP | $575,000 | +55.8% | 2,281 | +21.3% | 0.23% | +41.8% |
| INTC | Buy | INTEL CORP | $572,000 | +37.5% | 11,104 | +42.2% | 0.23% | +25.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $533,000 | +87.7% | 2,206 | +72.7% | 0.22% | +70.9% |
| EBND | New | SPDR SER TRbloomberg emergi | $528,000 | – | 21,595 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $514,000 | +9.8% | 1,916 | -1.2% | 0.21% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $502,000 | +42.6% | 6,384 | +41.5% | 0.20% | +30.6% |
| NEE | Buy | NEXTERA ENERGY INC | $483,000 | +19.3% | 5,174 | +0.4% | 0.20% | +8.8% |
| MET | Buy | METLIFE INC | $452,000 | +25.9% | 7,231 | +24.2% | 0.18% | +15.0% |
| CSX | CSX CORP | $406,000 | +26.5% | 10,800 | 0.0% | 0.17% | +16.1% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $396,000 | -18.9% | 5,435 | -22.2% | 0.16% | -26.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $377,000 | -17.7% | 4,446 | -17.0% | 0.15% | -24.9% |
| MRK | Sell | MERCK & CO INC | $375,000 | +0.8% | 4,896 | -1.2% | 0.15% | -7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | +13.8% | 2,304 | +4.8% | 0.14% | +3.8% |
| IEMG | New | ISHARES INCcore msci emkt | $329,000 | – | 5,500 | +100.0% | 0.13% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $317,000 | -52.4% | 5,551 | -53.7% | 0.13% | -56.7% |
| WM | Buy | WASTE MGMT INC DEL | $312,000 | +13.0% | 1,869 | +1.0% | 0.13% | +3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $309,000 | -1.0% | 20,020 | -0.8% | 0.13% | -9.4% |
| BP | BP PLCsponsored adr | $292,000 | -2.7% | 10,983 | 0.0% | 0.12% | -11.2% | |
| KO | Sell | COCA COLA CO | $286,000 | +10.9% | 4,834 | -1.8% | 0.12% | +1.7% |
| DE | Buy | DEERE & CO | $279,000 | +2.2% | 815 | +0.2% | 0.11% | -6.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $279,000 | -24.2% | 6,135 | -25.4% | 0.11% | -30.5% |
| WMT | Sell | WALMART INC | $244,000 | 0.0% | 1,688 | -3.7% | 0.10% | -8.3% |
| MUB | New | ISHARES TRnational mun etf | $240,000 | – | 2,065 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $226,000 | +10.8% | 476 | +0.2% | 0.09% | +1.1% |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 1,897 | +100.0% | 0.09% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $220,000 | +5.3% | 2,953 | +4.8% | 0.09% | -3.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $215,000 | – | 1,972 | +100.0% | 0.09% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $215,000 | +6.4% | 1,879 | +1.5% | 0.09% | -2.2% |
| SO | New | SOUTHERN CO | $213,000 | – | 3,108 | +100.0% | 0.09% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -4,964 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,024 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.