$251 Million is the total value of Financial Strategies Group, Inc.'s 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $44,543,000 | -0.7% | 801,423 | +4.4% | 17.76% | -3.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $27,030,000 | +3.0% | 788,501 | +9.6% | 10.78% | +0.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $15,747,000 | -33.6% | 566,636 | -29.2% | 6.28% | -35.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,624,000 | -1.3% | 404,349 | +5.9% | 6.23% | -3.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $15,474,000 | – | 264,510 | +100.0% | 6.17% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $15,074,000 | +6.7% | 319,629 | +12.6% | 6.01% | +4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,844,000 | +2.4% | 178,613 | +6.1% | 4.32% | +0.1% |
| New | WORLD GOLD TRspdr gld minis | $10,694,000 | – | 277,988 | +100.0% | 4.26% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,204,000 | +7.1% | 122,449 | +8.9% | 4.07% | +4.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,159,000 | -11.6% | 162,844 | -8.9% | 2.85% | -13.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,093,000 | -5.9% | 90,834 | -2.1% | 2.83% | -8.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,406,000 | +10.1% | 173,546 | +17.0% | 2.55% | +7.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,717,000 | -4.9% | 189,360 | +1.9% | 1.88% | -7.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,571,000 | +4.5% | 54,531 | +15.7% | 1.82% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,849,000 | -5.9% | 14,343 | -0.8% | 1.53% | -8.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,592,000 | +5.5% | 49,773 | +12.2% | 1.43% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,611,000 | +56.7% | 54,352 | +66.6% | 1.04% | +53.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,136,000 | +153.4% | 46,297 | +171.5% | 0.85% | +147.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,930,000 | -8.2% | 19,266 | -7.0% | 0.77% | -10.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,732,000 | +5.9% | 30,555 | +10.8% | 0.69% | +3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,614,000 | +0.2% | 31,302 | +6.7% | 0.64% | -2.1% |
| AAPL | Buy | APPLE INC | $1,613,000 | +5.1% | 9,235 | +6.9% | 0.64% | +2.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,573,000 | +8.2% | 44,738 | +16.2% | 0.63% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,258,000 | +14.7% | 386 | +17.3% | 0.50% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,235,000 | +23.1% | 14,954 | -8.7% | 0.49% | +20.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $1,144,000 | +33.0% | 59,581 | +25.7% | 0.46% | +29.9% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,063,000 | -18.9% | 42,354 | -18.3% | 0.42% | -20.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,046,000 | – | 2,965 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,040,000 | -0.9% | 6,806 | +6.1% | 0.42% | -3.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,016,000 | -18.7% | 9,716 | -16.5% | 0.40% | -20.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $989,000 | +65.9% | 9,238 | +76.7% | 0.39% | +62.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $898,000 | +68.5% | 3,945 | +78.8% | 0.36% | +65.0% |
| MSFT | Buy | MICROSOFT CORP | $871,000 | +1.9% | 2,825 | +11.2% | 0.35% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $866,000 | +6.1% | 1,908 | +11.5% | 0.34% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $799,000 | +11.1% | 15,684 | +13.3% | 0.32% | +8.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $791,000 | -20.5% | 15,742 | -20.1% | 0.32% | -22.4% |
| F | Buy | FORD MTR CO DEL | $756,000 | -0.7% | 44,730 | +22.1% | 0.30% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $750,000 | +3.3% | 5,500 | +20.0% | 0.30% | +1.0% |
| PGR | Buy | PROGRESSIVE CORP | $739,000 | +12.0% | 6,485 | +0.9% | 0.30% | +9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $693,000 | +14.9% | 6,366 | +25.3% | 0.28% | +12.2% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $687,000 | – | 14,149 | +100.0% | 0.27% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $685,000 | -30.3% | 12,919 | -25.1% | 0.27% | -31.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $668,000 | +77.2% | 8,392 | +88.8% | 0.27% | +72.7% |
| PEP | Buy | PEPSICO INC | $668,000 | +7.6% | 3,994 | +11.7% | 0.27% | +5.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $649,000 | -29.5% | 11,313 | -23.3% | 0.26% | -30.9% |
| UNP | Buy | UNION PAC CORP | $646,000 | +12.3% | 2,364 | +3.6% | 0.26% | +10.3% |
| INTC | Buy | INTEL CORP | $643,000 | +12.4% | 12,971 | +16.8% | 0.26% | +9.9% |
| LOW | Buy | LOWES COS INC | $642,000 | -8.8% | 3,177 | +16.6% | 0.26% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $634,000 | +5.8% | 227 | +9.7% | 0.25% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $632,000 | +5.9% | 4,609 | +19.5% | 0.25% | +3.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $615,000 | +0.8% | 3,468 | +2.5% | 0.24% | -1.6% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $575,000 | – | 10,426 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $574,000 | -12.2% | 11,087 | +0.1% | 0.23% | -14.2% |
| MET | Buy | METLIFE INC | $546,000 | +20.8% | 7,768 | +7.4% | 0.22% | +18.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $527,000 | – | 7,377 | +100.0% | 0.21% | – |
| NKE | NIKE INCcl b | $498,000 | -19.3% | 3,702 | 0.0% | 0.20% | -21.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $491,000 | – | 10,374 | +100.0% | 0.20% | – |
| MCD | MCDONALDS CORP | $474,000 | -7.8% | 1,916 | 0.0% | 0.19% | -10.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $443,000 | -8.3% | 5,227 | +1.0% | 0.18% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $414,000 | +22.1% | 2,800 | +21.5% | 0.16% | +19.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $410,000 | +3.5% | 5,944 | +9.4% | 0.16% | +1.2% |
| CSX | CSX CORP | $404,000 | -0.5% | 10,800 | 0.0% | 0.16% | -3.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $405,000 | – | 10,710 | +100.0% | 0.16% | – |
| MUB | Buy | ISHARES TRnational mun etf | $383,000 | +59.6% | 3,493 | +69.2% | 0.15% | +56.1% |
| MRK | Sell | MERCK & CO INC | $370,000 | -1.3% | 4,504 | -8.0% | 0.15% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $340,000 | -32.3% | 4,615 | -27.7% | 0.14% | -33.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $340,000 | – | 11,234 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $339,000 | +21.5% | 816 | +0.1% | 0.14% | +18.4% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $312,000 | -40.9% | 13,738 | -36.4% | 0.12% | -42.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $312,000 | -1.6% | 5,781 | +4.1% | 0.12% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $311,000 | +39.5% | 1,908 | +0.6% | 0.12% | +36.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $306,000 | – | 6,825 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $300,000 | +4.9% | 4,838 | +0.1% | 0.12% | +2.6% |
| SPIP | New | SPDR SER TRportfli tips etf | $299,000 | – | 9,883 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $297,000 | -4.8% | 1,877 | +0.4% | 0.12% | -7.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $293,000 | -5.2% | 20,020 | 0.0% | 0.12% | -7.1% | |
| BP | Sell | BP PLCsponsored adr | $276,000 | -5.5% | 9,397 | -14.4% | 0.11% | -7.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $266,000 | -4.7% | 6,200 | +1.1% | 0.11% | -7.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $262,000 | – | 9,998 | +100.0% | 0.10% | – |
| WMT | WALMART INC | $251,000 | +2.9% | 1,688 | 0.0% | 0.10% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $225,000 | – | 1,060 | +100.0% | 0.09% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $226,000 | +5.1% | 2,092 | +11.3% | 0.09% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,000 | +1.8% | 3,223 | +9.1% | 0.09% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $215,000 | -4.9% | 477 | +0.2% | 0.09% | -6.5% |
| SO | Exit | SOUTHERN CO | $0 | – | -3,108 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,972 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,500 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -4,648 | -100.0% | -0.38% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -537,857 | -100.0% | -3.99% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -81,451 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.