$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $15,474,000 | – | 264,510 | +100.0% | 6.17% | – |
| New | WORLD GOLD TRspdr gld minis | $10,694,000 | – | 277,988 | +100.0% | 4.26% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,046,000 | – | 2,965 | +100.0% | 0.42% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $687,000 | – | 14,149 | +100.0% | 0.27% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $575,000 | – | 10,426 | +100.0% | 0.23% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $527,000 | – | 7,377 | +100.0% | 0.21% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $491,000 | – | 10,374 | +100.0% | 0.20% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $405,000 | – | 10,710 | +100.0% | 0.16% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $340,000 | – | 11,234 | +100.0% | 0.14% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $306,000 | – | 6,825 | +100.0% | 0.12% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $299,000 | – | 9,883 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $262,000 | – | 9,998 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $225,000 | – | 1,060 | +100.0% | 0.09% | – |
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.