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Latest Financial Strategies Group, Inc. Stock Portfolio

$627Million | No. of Holdings #100

Financial Strategies Group, Inc. Performance

2026 Q2+2.11%
YTD+3.43%
2025+16.04%

About Financial Strategies Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Strategies Group, Inc. reported an equity portfolio of $627.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Strategies Group, Inc. are BIL, BIL, . The fund has invested 11.3% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), SELECT MED HLDGS CORP (SEM) and CONCENTRA GROUP HOLDINGS PAR stocks. They significantly reduced their stock positions in CORE NATURAL RESOURCES INC, VANGUARD INTL EQUITY INDEX F (VEU) and SPDR INDEX SHS FDS (CWI). Financial Strategies Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ALPHA METALLURGICAL RESOUR I (AMR) and FIDELITY COVINGTON TRUST.
Financial Strategies Group, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$627Million
  as of Aug 11, 2026

Financial Strategies Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Strategies Group, Inc. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr19,779,000
ishares tr212,516
New stocks bought by Financial Strategies Group, Inc.

Additions

Ticker% Inc.
ishares tr52.02
alpha metallurgical resour i46.73
fidelity covington trust30.9
graniteshares gold tr26.51
hca healthcare inc25.74
broadcom inc21.15
kinsale cap group inc18.94
vanguard mun bd fds15.29
Additions to existing portfolio by Financial Strategies Group, Inc.

Reductions

Ticker% Reduced
core natural resources inc-56.5
vanguard intl equity index f-52.36
spdr index shs fds-48.18
ishares inc-38.88
davita inc-27.27
enova intl inc-25.24
alphabet inc-12.22
ishares tr-10.17
Financial Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-3,010,400
select med hldgs corp-587,459
concentra group holdings par-308,947
Financial Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Financial Strategies Group, Inc. has about 69.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others69.7
Financial Services12.7
Consumer Cyclical4.4
Communication Services3.4
Technology2.8
Consumer Defensive2.6
Healthcare2.1
Energy1.5

Market Cap. Distribution

Financial Strategies Group, Inc. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED69.7
LARGE-CAP15.8
MEGA-CAP12.3
MID-CAP2

Stocks belong to which Index?

About 29.2% of the stocks held by Financial Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50027.8
RUSSELL 20001.4
Top 5 Winners (%)%
DVA
davita inc
50.2 %
ENVA
enova intl inc
27.6 %
AAPL
apple inc
21.7 %
LAD
lithia mtrs inc
19.3 %
PM
philip morris intl inc
16.9 %
Top 5 Winners ($)$
BIL
spdr series trust
3.1 M
FNDA
schwab strategic tr
1.9 M
AAPL
apple inc
1.8 M
fidelity covington trust
1.5 M
BIL
spdr series trust
1.2 M
Top 5 Losers (%)%
AMR
alpha metallurgical resour i
-23.8 %
HCA
hca healthcare inc
-14.9 %
WMT
walmart inc
-13.5 %
PEP
pepsico inc
-12.1 %
graniteshares gold tr
-11.5 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-1.8 M
PEP
pepsico inc
-0.9 M
BIL
spdr series trust
-0.9 M
AMZN
amazon com inc
-0.8 M
MSFT
microsoft corp
-0.5 M

Financial Strategies Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Strategies Group, Inc.

Financial Strategies Group, Inc. has 100 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Financial Strategies Group, Inc. last quarter.

$627.58MTotal Value
103Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Strategies Group, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Strategies Group, Inc.'s holding in Ishares Tr over time
0.42%24,972
$2.65M
0.42%
increased 3.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Strategies Group, Inc.'s holding in Ishares Tr over time
0.26%15,628
$1.66M
0.26%
increased 11.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Strategies Group, Inc.'s holding in Ishares Tr over time
0.05%4,004
$318.9K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Strategies Group, Inc.'s holding in Ishares Tr over time
1.76%222,912
$11.06M
1.76%
increased 1.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Strategies Group, Inc.'s holding in Ishares Tr over time
1.62%231,225
$10.14M
1.62%
increased 3.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Strategies Group, Inc.'s holding in American Centy Etf Tr over time
3.15%215,692
$19.78M
3.15%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Strategies Group, Inc.'s holding in Pacer Fds Tr over time
2.51%456,621
$15.73M
2.51%
increased 2.22 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Financial Strategies Group, Inc.'s holding in Ishares Tr over time
0.04%2,784
$269.3K
0.04%
increased 7.74 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Financial Strategies Group, Inc.'s holding in Ishares Tr over time
0.03%3,097
$212.5K
0.03%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Strategies Group, Inc.'s holding in J P Morgan Exchange Traded F over time
0.12%15,536
$778.2K
0.12%
increased 6.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Strategies Group, Inc.'s holding in Spdr Series Trust over time
11.29%779,808
$70.87M
11.29%
increased 0.41 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Strategies Group, Inc.'s holding in Spdr Series Trust over time
8.49%2,113,950
$53.29M
8.49%
increased 7.94 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Strategies Group, Inc.'s holding in Spdr Series Trust over time
4.68%442,361
$29.35M
4.68%
increased 2.91 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Strategies Group, Inc.'s holding in Spdr Series Trust over time
3.29%188,300
$20.63M
3.29%
increased 1.92 percentadded