$239 Million is the total value of Financial Strategies Group, Inc.'s 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,828,000 | – | 502,943 | +100.0% | 4.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $560,000 | – | 22,076 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $440,000 | – | 9,162 | +100.0% | 0.18% | – | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $311,000 | – | 1,719 | +100.0% | 0.13% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $286,000 | – | 5,723 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 5,021 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $207,000 | – | 1,634 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.