Latest Financial Strategies Group, Inc. Stock Portfolio

Financial Strategies Group, Inc. Performance:

2025 Q4: 3.19%YTD: 15.77%2024: -1.32%

Performance for 2025 Q4 is 3.19%, and YTD is 15.77%, and 2024 is -1.32%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Strategies Group, Inc. reported an equity portfolio of $552.4 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Strategies Group, Inc. are BIL, BIL, . The fund has invested 11.4% of it's portfolio in SPDR SERIES TRUST and 8.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), ENOVA INTL INC (ENVA) and ALPHABET INC (GOOG). Financial Strategies Group, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), DAVITA INC (DVA) and GROUP 1 AUTOMOTIVE INC (GPI).

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

Our best estimate is that Financial Strategies Group, Inc. made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	255,972
spdr series trust	202,234

New stocks bought by Financial Strategies Group, Inc.

Additions

Ticker	% Inc.
kinsale cap group inc	22.09
davita inc	21.26
group 1 automotive inc	15.84
eagle matls inc	14.15
philip morris intl inc	13.99
core natural resources inc	12.64
asbury automotive group inc	11.93
microsoft corp	9.75

Additions to existing portfolio by Financial Strategies Group, Inc.

Reductions

Ticker	% Reduced
warrior met coal inc	-17.88
enova intl inc	-16.43
alphabet inc	-12.14
graniteshares gold tr	-9.79
alphabet inc	-8.27
alpha metallurgical resour i	-7.13
hca healthcare inc	-3.79
vanguard intl equity index f	-2.14

Financial Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-313,830

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

Sector Distribution

Financial Strategies Group, Inc. has about 68.9% of it's holdings in Others sector.

Sector	%
Others	68.9
Financial Services	12.4
Consumer Cyclical	4.6
Communication Services	3.7
Technology	2.7
Healthcare	2.7
Consumer Defensive	2.6
Energy	1.6

Market Cap. Distribution

Financial Strategies Group, Inc. has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.9
LARGE-CAP	15.1
MEGA-CAP	13.9
MID-CAP	2.1

Stocks belong to which Index?

About 30.1% of the stocks held by Financial Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70
S&P 500	28.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MRK	merck & co inc	32.0 %
ENVA	enova intl inc	29.5 %
HCC	warrior met coal inc	27.9 %
COF	capital one finl corp	16.2 %
AMR	alpha metallurgical resour i	15.8 %

Top 5 Winners ($)		$
	fidelity covington trust	2.3 M
COF	capital one finl corp	1.6 M
GOOG	alphabet inc	1.4 M
BIL	spdr series trust	1.4 M
FNDA	schwab strategic tr	1.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-9.5 %
MSFT	microsoft corp	-7.1 %
PG	procter and gamble co	-5.3 %
AMZN	amazon com inc	-5.1 %
DVA	davita inc	-3.3 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.8 M
MSFT	microsoft corp	-0.5 M
PG	procter and gamble co	-0.3 M
WRB	berkley w r corp	-0.2 M
PEP	pepsico 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 94 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. was the most profitable stock for Financial Strategies Group, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	28,991	7,606,100	added	1.55

AAXJ	ishares tr	0.48	24,613	2,643,930	added	2.43

AAXJ	ishares tr	0.26	13,229	1,414,040	added	3.17

AAXJ	ishares tr	0.05	3,176	256,938	unchanged	0.00

ABG	asbury automotive group inc	0.18	4,148	1,004,070	added	11.93

ACWF	ishares tr	1.83	216,677	10,112,300	reduced	-0.28

ACWF	ishares tr	1.64	213,550	9,041,700	added	1.88

AFTY	pacer fds tr	2.52	427,534	13,894,900	added	0.66

AMR	alpha metallurgical resour i	0.23	6,122	1,295,080	reduced	-7.13

AMZN	amazon com inc	2.56	58,578	14,113,200	added	2.79

AN	autonation inc	0.14	3,785	801,525	added	9.08

AOA	ishares tr	0.06	3,604	327,928	reduced	-0.06

BBAX	j p morgan exchange traded f	0.13	14,677	742,950	added	1.78

BIL	spdr series trust	11.37	749,047	62,807,600	reduced	0.00

BIL	spdr series trust	8.59	1,839,900	47,450,900	added	4.07

BIL	spdr series trust	4.41	403,487	24,350,400	added	2.13

BIL	spdr series trust	3.00	174,945	16,555,000	added	1.98

BIL	spdr series trust	1.37	77,350	7,551,640	added	2.33

BIL	spdr series trust	0.17	19,797	951,543	added	8.98

BIL	spdr series trust	0.05	10,933	284,258	unchanged	0.00