Latest Financial Strategies Group, Inc. Stock Portfolio
$372Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Financial Strategies Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Strategies Group, Inc. reported an equity portfolio of $349.7 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Strategies Group, Inc. are BIL, ACWF, DMXF. The fund has invested 15.1% of it's portfolio in SPDR SER TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KLA CORP (KLAC), CHEVRON CORP NEW (CVX) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). Financial Strategies Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (DMXF) and BERKLEY W R CORP (WRB).
The top stock holdings of Financial Strategies Group, Inc. are BIL, ACWF, DMXF. The fund has invested 15.1% of it's portfolio in SPDR SER TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KLA CORP (KLAC), CHEVRON CORP NEW (CVX) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). Financial Strategies Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (DMXF) and BERKLEY W R CORP (WRB).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 11,222,300 |
| NVIDIA CORPORATION | 268,413 |
| WARRIOR MET COAL INC | 256,534 |
| CONSOL ENERGY INC NEW | 252,361 |
| BJS WHSL CLUB HLDGS INC | 214,897 |
| HF SINCLAIR CORP | 213,501 |
| NMI HLDGS INC | 200,553 |
| OAKTREE SPECIALTY LENDING CO | 197,001 |
New stocks bought by Financial Strategies Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 350 |
| WALMART INC | 200 |
| J P MORGAN EXCHANGE TRADED F | 76.91 |
| FIRST TR EXCH TRADED FD III | 75.43 |
| ISHARES TR | 53.52 |
| VANGUARD BD INDEX FDS | 47.38 |
| ISHARES TR | 47.11 |
| SPDR SER TR | 41.97 |
Additions to existing portfolio by Financial Strategies Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -56.27 |
| SPDR SER TR | -12.15 |
| VANGUARD INDEX FDS | -10.62 |
| ISHARES TR | -8.85 |
| SCHWAB STRATEGIC TR | -7.87 |
| SPDR SER TR | -7.55 |
| HUNTINGTON BANCSHARES INC | -6.36 |
| SCHWAB STRATEGIC TR | -4.84 |
Financial Strategies Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -16,561,700 |
| SPDR SER TR | -722,613 |
| SPDR SER TR | -469,575 |
| VANECK ETF TRUST | -502,927 |
| ISHARES TR | -232,688 |
Financial Strategies Group, Inc. got rid off the above stocks
Current Stock Holdings of Financial Strategies Group, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 41,318 | 7,010,490 | ADDED | 33.07 | |
| AAXJ | ISHARES TR | 0.35 | 12,277 | 1,312,290 | ADDED | 10.21 | |
| AAXJ | ISHARES TR | 0.25 | 8,947 | 934,499 | ADDED | 9.18 | |
| AAXJ | ISHARES TR | 0.07 | 3,456 | 266,665 | REDUCED | -56.27 | |
| ACWF | ISHARES TR | 10.13 | 960,006 | 37,709,000 | REDUCED | -4.51 | |
| ACWF | ISHARES TR | 1.76 | 197,637 | 6,535,840 | ADDED | 0.64 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 2.30 | 236,186 | 8,562,940 | ADDED | 5.03 | |
| AFTY | PACER FDS TR | 3.02 | 416,102 | 11,222,300 | NEW | ||
| AGG | ISHARES TR | 0.88 | 54,376 | 3,262,540 | ADDED | 350 | |
| AGG | ISHARES TR | 0.58 | 22,295 | 2,160,860 | ADDED | 53.52 | |
| AGG | ISHARES TR | 0.14 | 5,352 | 540,231 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.13 | 896 | 467,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,924 | 334,506 | REDUCED | -8.85 | |
| AGZD | WISDOMTREE TR | 0.40 | 37,921 | 1,481,190 | ADDED | 0.64 | |
| AMZN | AMAZON COM INC | 2.07 | 41,434 | 7,693,040 | ADDED | 10.97 | |
| AOA | ISHARES TR | 0.09 | 4,341 | 316,546 | REDUCED | -4.15 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 10,611 | 534,370 | ADDED | 76.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,358 | 269,561 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 13.33 | 779,256 | 49,607,400 | REDUCED | -12.15 | |
| BIL | SPDR SER TR | 6.20 | 921,093 | 23,055,000 | ADDED | 41.97 | |
| BIL | SPDR SER TR | 5.18 | 365,975 | 19,283,200 | REDUCED | -7.55 | |
| BIL | SPDR SER TR | 3.37 | 153,861 | 12,539,700 | REDUCED | -1.52 | |
| BIL | SPDR SER TR | 1.62 | 69,999 | 6,043,030 | REDUCED | -4.34 | |
| BIL | SPDR SER TR | 0.24 | 18,665 | 882,481 | ADDED | 2.8 | |
| BIL | SPDR SER TR | 0.12 | 22,523 | 462,401 | ADDED | 10.98 | |
| BIL | SPDR SER TR | 0.08 | 11,278 | 287,025 | ADDED | 0.54 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 17,864 | 1,284,070 | ADDED | 47.38 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 2,784 | 214,897 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 3.32 | 160,600 | 12,358,200 | ADDED | 4.3 | |
| BOND | PIMCO ETF TR | 0.60 | 22,233 | 2,229,280 | REDUCED | -2.47 | |
| BP | BP PLC | 0.10 | 9,000 | 353,610 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 40,763 | 963,230 | REDUCED | -0.78 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 0.07 | 3,053 | 252,361 | NEW | ||
| CMS | CMS ENERGY CORP | 0.06 | 3,655 | 216,515 | ADDED | 0.72 | |
| COF | CAPITAL ONE FINL CORP | 1.46 | 37,802 | 5,425,320 | ADDED | 14.00 | |
| CSX | CSX CORP | 0.11 | 10,952 | 393,724 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 5.63 | 565,405 | 20,936,900 | REDUCED | -1.16 | |
| CWI | SPDR INDEX SHS FDS | 0.54 | 34,944 | 2,009,260 | REDUCED | -1.8 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 9,082 | 324,318 | REDUCED | -1.14 | |
| DINO | HF SINCLAIR CORP | 0.06 | 3,496 | 213,501 | NEW | ||
| DMXF | ISHARES TR | 5.88 | 915,760 | 21,868,400 | ADDED | 1.97 | |
| DMXF | ISHARES TR | 0.25 | 9,143 | 918,049 | ADDED | 47.11 | |
| EMGF | ISHARES INC | 0.10 | 7,385 | 388,091 | ADDED | 11.78 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.18 | 13,289 | 679,052 | ADDED | 75.43 | |
| FNDA | SCHWAB STRATEGIC TR | 5.03 | 281,063 | 18,730,000 | REDUCED | -7.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 22,846 | 1,711,390 | REDUCED | -4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 11,613 | 558,388 | ADDED | 0.35 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 9,647 | 382,683 | ADDED | 9.36 | |
| GOOG | ALPHABET INC | 1.86 | 43,876 | 6,938,570 | ADDED | 22.83 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 18,844 | 264,570 | REDUCED | -6.36 | |
| HCA | HCA HEALTHCARE INC | 1.44 | 16,289 | 5,357,140 | ADDED | 12.77 | |
| HCC | WARRIOR MET COAL INC | 0.07 | 4,277 | 256,534 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 8,737 | 757,760 | ADDED | 0.87 | |
| JPM | JPMORGAN CHASE & CO | 1.53 | 28,977 | 5,712,720 | ADDED | 16.57 | |
| KO | COCA COLA CO | 0.08 | 4,896 | 292,389 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.14 | 17,332 | 4,235,830 | ADDED | 20.47 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 856 | 218,229 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.15 | 2,113 | 569,327 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 561 | 289,981 | REDUCED | -3.77 | |
| MRK | MERCK & CO INC | 0.13 | 3,891 | 493,029 | REDUCED | -3.9 | |
| MSFT | MICROSOFT CORP | 1.27 | 11,099 | 4,731,490 | ADDED | 16.24 | |
| NKE | NIKE INC | 0.09 | 3,529 | 321,139 | ADDED | 0.57 | |
| NMIH | NMI HLDGS INC | 0.05 | 6,503 | 200,553 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 314 | 268,413 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.05 | 10,113 | 197,001 | NEW | ||
| PEP | PEPSICO INC | 1.04 | 22,664 | 3,866,740 | ADDED | 26.79 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 26,154 | 4,097,340 | ADDED | 21.26 | |
| PGR | PROGRESSIVE CORP | 1.48 | 26,929 | 5,515,330 | ADDED | 13.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 628 | 326,133 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 24,212 | 1,209,630 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 82,038 | 3,507,100 | REDUCED | -4.5 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 8,501 | 2,192,090 | REDUCED | -10.62 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,250 | 556,628 | REDUCED | -3.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.25 | 18,882 | 946,767 | ADDED | 16.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.58 | 144,195 | 5,888,920 | ADDED | 19.93 | |
| WMT | WALMART INC | 0.08 | 5,190 | 310,310 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 1.42 | 62,874 | 5,265,080 | ADDED | 18.38 | |
| XOM | EXXON MOBIL CORP | 1.33 | 40,959 | 4,963,410 | ADDED | 12.43 | |
| BERKSHIRE HATHAWAY INC DEL | 1.86 | 16,693 | 6,922,580 | ADDED | 20.81 | ||
| GRANITESHARES GOLD TR | 0.07 | 10,563 | 245,484 | UNCHANGED | 0.00 |