Latest Financial Strategies Group, Inc. Stock Portfolio

Financial Strategies Group, Inc. Performance:

2025 Q3: 2.5%YTD: 5.06%2024: 1.89%

Performance for 2025 Q3 is 2.5%, and YTD is 5.06%, and 2024 is 1.89%.

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

In it's latest 13F Holdings report, Financial Strategies Group, Inc. reported an equity portfolio of $524.6 Millions as of 30 Sep, 2025.

The top stock holdings of Financial Strategies Group, Inc. are BIL, BIL, . The fund has invested 11.8% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off WISDOMTREE TR (AGZD), OAKTREE SPECIALTY LENDING CO (OCSL) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), APPLE INC (AAPL) and ALPHABET INC (GOOG). Financial Strategies Group, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, FACTSET RESH SYS INC (FDS) and ENOVA INTL INC (ENVA). The fund showed a lot of confidence in some stocks as they added substantially to BJS WHSL CLUB HLDGS INC (BJ), PROGRESSIVE CORP (PGR) and ISHARES TR (DMXF).

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

Our best estimate is that Financial Strategies Group, Inc. made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.

New Buys

Ticker	$ Bought
fidelity covington trust	39,959,800
factset resh sys inc	7,919,590
enova intl inc	1,237,040
concentra group holdings par	238,502
vanguard index fds	216,293
johnson & johnson	209,543

New stocks bought by Financial Strategies Group, Inc.

Additions

Ticker	% Inc.
bjs whsl club hldgs inc	44.11
progressive corp	37.33
ishares tr	33.32
select med hldgs corp	31.06
davita inc	29.14
selective ins group inc	26.33
nmi hldgs inc	22.06
procter and gamble co	21.44

Additions to existing portfolio by Financial Strategies Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-79.32
apple inc	-27.49
alphabet inc	-22.1
alphabet inc	-20.85
alpha metallurgical resour i	-20.5
microsoft corp	-20.19
warrior met coal inc	-14.38
pepsico inc	-10.14

Financial Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oaktree specialty lending co	-798,721
wisdomtree tr	-1,640,500
borgwarner inc	-532,604
interactive brokers group in	-712,879
allison transmission hldgs i	-440,818
mcdonalds corp	-214,613

Financial Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Financial Strategies Group, Inc. has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Financial Services	11.6
Consumer Cyclical	4.8
Communication Services	3.9
Technology	2.8
Healthcare	2.7
Consumer Defensive	2.7
Energy	1.5

Market Cap. Distribution

Financial Strategies Group, Inc. has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	14.4
LARGE-CAP	14.4
MID-CAP	2

Stocks belong to which Index?

About 29.9% of the stocks held by Financial Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	28.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	53.3 %
GOOG	alphabet inc	52.4 %
AMR	alpha metallurgical resour i	47.8 %
HCC	warrior met coal inc	32.3 %
AAPL	apple inc	26.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.0 M
HCA	hca healthcare inc	2.2 M
AAPL	apple inc	2.2 M
AMZN	amazon com inc	1.6 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-19.5 %
KNSL	kinsale cap group inc	-16.2 %
GPI	group 1 automotive inc	-15.8 %
DVA	davita inc	-13.3 %
PGR	progressive corp	-12.9 %

Top 5 Losers ($)		$
PGR	progressive corp	-1.6 M
PG	procter and gamble co	-0.3 M
VZ	verizon communications inc	-0.3 M
KNSL	kinsale cap group inc	-0.2 M
GPI	group 1 automotive inc	-0.2 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 93 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Financial Strategies Group, Inc. last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	28,549	7,681,230	reduced	-27.49

AAXJ	ishares tr	0.49	24,028	2,572,440	added	1.5

AAXJ	ishares tr	0.26	12,822	1,362,320	added	2.08

AAXJ	ishares tr	0.05	3,176	254,525	unchanged	0.00

ABG	asbury automotive group inc	0.17	3,706	870,953	added	10.56

ACWF	ishares tr	1.84	217,285	9,669,200	reduced	-79.32

ACWF	ishares tr	1.62	209,600	8,503,460	added	0.68

AFTY	pacer fds tr	2.58	424,711	13,518,600	added	1.61

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMR	alpha metallurgical resour i	0.23	6,592	1,198,160	reduced	-20.5

AMZN	amazon com inc	2.76	56,987	14,474,700	added	2.08

AN	autonation inc	0.13	3,470	688,134	added	4.74

AOA	ishares tr	0.06	3,606	322,629	reduced	-6.26

BBAX	j p morgan exchange traded f	0.14	14,420	729,652	reduced	-0.52

BIL	spdr series trust	11.79	749,054	61,834,400	reduced	-0.16

BIL	spdr series trust	8.70	1,767,900	45,629,400	added	4.44

BIL	spdr series trust	4.28	395,070	22,475,600	added	2.84

BIL	spdr series trust	2.89	171,548	15,173,500	added	2.95

BIL	spdr series trust	1.34	75,589	7,044,860	added	3.15