$317 Million is the total value of Financial Strategies Group, Inc.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,333,071 | -3.8% | 85,158 | -0.1% | 1.05% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,319,546 | -4.4% | 23,207 | -4.5% | 0.73% | -5.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,240,467 | -14.1% | 25,989 | -9.6% | 0.39% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,190,336 | -6.9% | 27,270 | -1.5% | 0.38% | -8.3% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,042,562 | -91.2% | 48,559 | -91.2% | 0.33% | -91.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $817,184 | -26.3% | 7,924 | -25.7% | 0.26% | -27.3% |
| MRK | Sell | MERCK & CO INC | $465,952 | -10.2% | 4,473 | -0.6% | 0.15% | -11.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $441,005 | -62.4% | 9,188 | -59.7% | 0.14% | -62.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $343,494 | -19.6% | 7,069 | -16.1% | 0.11% | -21.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $318,559 | -0.5% | 6,361 | -0.4% | 0.10% | -2.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $306,999 | -17.2% | 4,824 | -13.7% | 0.10% | -18.5% |
| WM | Sell | WASTE MGMT INC DEL | $304,904 | -8.2% | 1,905 | -0.6% | 0.10% | -9.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $275,761 | -19.1% | 8,907 | -15.0% | 0.09% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $273,821 | -14.4% | 628 | -13.0% | 0.09% | -15.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $219,014 | -72.7% | 11,521 | -72.7% | 0.07% | -73.0% |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,673 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,329 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -171,328 | -100.0% | -0.83% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -240,396 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.