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Latest Financial Strategies Group, Inc. Stock Portfolio

$597Million– No. of Holdings #101

Financial Strategies Group, Inc. Performance:
2026 Q1: 1.29%YTD: 1.29%2025: 16.04%
Performance for 2026 Q1 is 1.29%, and YTD is 1.29%, and 2025 is 16.04%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Strategies Group, Inc. reported an equity portfolio of $597.8 Millions as of 31 Mar, 2026.

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 8.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off DNP SELECT INCOME FD INC stocks. They significantly reduced their stock positions in ISHARES TR (AOA), MERCK & CO INC (MRK) and SSGA ACTIVE ETF TR (GAL). Financial Strategies Group, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, CAPITAL GRP FIXED INCM ETF T (CGCP) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR INDEX SHS FDS (CWI) and FACTSET RESH SYS INC (FDS).
Financial Strategies Group, Inc. Equity Portfolio Value
Last Reported on: 08 May, 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 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust296,913
capital grp fixed incm etf t253,929
ssga active tr226,420
dte energy co214,399
spdr series trust210,724
altria group inc203,940
broadcom inc203,663
dimensional etf trust202,325
New stocks bought by Financial Strategies Group, Inc.

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds366
spdr index shs fds115
factset resh sys inc70.04
johnson & johnson32.74
microsoft corp31.45
group 1 automotive inc30.64
ishares tr30.46
Additions to existing portfolio by Financial Strategies Group, Inc.

Reductions

Ticker% Reduced
ishares tr-28.3
merck & co inc-28.22
ssga active etf tr-22.9
exxon mobil corp-17.96
graniteshares gold tr-17.48
davita inc-13.82
walmart inc-13.37
philip morris intl inc-12.27
Financial Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dnp select income fd inc-306,487
Financial Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Financial Strategies Group, Inc. has about 69.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others69.3
Financial Services12.2
Consumer Cyclical4.7
Communication Services3.8
Technology2.8
Consumer Defensive2.7
Healthcare2.1
Energy1.5

Market Cap. Distribution

Financial Strategies Group, Inc. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.3
MEGA-CAP15.1
LARGE-CAP11.1
MID-CAP4.4

Stocks belong to which Index?

About 29.7% 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%
Others70.3
S&P 50028.2
RUSSELL 20001.5
Top 5 Winners (%)%
DVA
davita inc
28.7 %
CSX
csx corp
26.0 %
JCI
johnson controls internation
25.7 %
XOM
exxon mobil corp
20.4 %
VZ
verizon communications inc
16.2 %
Top 5 Winners ($)$
BIL
spdr series trust
2.3 M
XOM
exxon mobil corp
1.8 M
CWI
spdr index shs fds
1.7 M
BIL
spdr series trust
1.5 M
GOOG
alphabet inc
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-74.0 %
VB
vanguard index fds
-63.9 %
COF
capital one finl corp
-23.1 %
profesionally managed portfo
-19.3 %
FDS
factset resh sys inc
-19.2 %
Top 5 Losers ($)$
COF
capital one finl corp
-3.1 M
FDS
factset resh sys inc
-2.8 M
VB
vanguard index fds
-1.8 M
HCA
hca healthcare inc
-0.9 M
MSFT
microsoft corp
-0.9 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 101 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Financial Strategies Group, Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions