$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.