Financial Strategies Group, Inc. Portfolio Holdings

Financial Strategies Group, Inc.

  • $470 Million
  • Q3 2024

Financial Strategies Group, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $470 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $60.5M, Spdr Portfolio S&P 1500 Compos with a value of $53.1M, Spdr Portfolio Aggregate Bond with a value of $42.6M, Ishares Msci Intl Quality Fact with a value of $40.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $23.2M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $394M to 470M.

Below you can find more details about Financial Strategies Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
ETFs: $347 Million
Financial Services: $48.5 Million
Communication Services: $16.9 Million
Technology: $13.5 Million
Consumer Cyclical: $12.6 Million
Consumer Defensive: $12 Million
Healthcare: $9.94 Million
Energy: $6.99 Million
Other: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 12.88% of portfolio
843,310
Q3 2024 Added 202.22%
$0
$53.1 Million 11.31% of portfolio
758,234
Q3 2024 Reduced 0.24%
$0
$42.6 Million 9.06% of portfolio
1,628,257
Q3 2024 Added 76.84%
$0
$40.5 Million 8.62% of portfolio
976,374
Q3 2024 Added 1.41%
$0
$23.2 Million 4.95% of portfolio
563,116
Q3 2024 Added 1.01%
$0
$20.1 Million 4.27% of portfolio
367,226
Q3 2024 Added 0.6%
$0
$13.9 Million 2.96% of portfolio
160,171
Q3 2024 Added 0.72%
$0
$13.1 Million 2.78% of portfolio
164,319
Q3 2024 Added 1.75%
$0
$12 Million 2.54% of portfolio
415,860
Q3 2024 Added 0.86%
$140B
$9.76 Million 2.08% of portfolio
38,461
Q3 2024 Added 27.19%
$0
$9.21 Million 1.96% of portfolio
239,574
Q3 2024 Added 1.17%
$590B
$9.05 Million 1.93% of portfolio
19,665
Q3 2024 Added 0.55%
$2.29T
$8.96 Million 1.91% of portfolio
48,081
Q3 2024 Added 2.93%
$1.17T
$8.34 Million 1.77% of portfolio
49,871
Q3 2024 Added 4.68%
$87.1B
$8.21 Million 1.75% of portfolio
20,199
Q3 2024 Added 7.5%
$168B
$8.01 Million 1.71% of portfolio
178,415
Q3 2024 Added 4.22%
$0
$7.07 Million 1.5% of portfolio
200,501
Q3 2024 Added 1.13%
$697B
$6.99 Million 1.49% of portfolio
33,171
Q3 2024 Added 0.53%
$68.6B
$6.68 Million 1.42% of portfolio
44,584
Q3 2024 Added 1.96%
$113B
$6.68 Million 1.42% of portfolio
23,183
Q3 2024 New
$15.6B
$6.52 Million 1.39% of portfolio
114,964
Q3 2024 Added 53.37%
$0
$6.49 Million 1.38% of portfolio
69,664
Q3 2024 Added 0.22%
$441B
$5.91 Million 1.26% of portfolio
50,458
Q3 2024 Added 5.95%
$3.25T
$5.58 Million 1.19% of portfolio
12,962
Q3 2024 Added 0.83%
$398B
$5.57 Million 1.19% of portfolio
32,174
Q3 2024 Added 5.24%
$0
$5.22 Million 1.11% of portfolio
64,915
Q3 2024 Added 185.73%
$211B
$5.2 Million 1.11% of portfolio
30,607
Q3 2024 Added 5.53%
$0
$3.67 Million 0.78% of portfolio
76,662
Q3 2024 Reduced 5.69%
$0
$3.61 Million 0.77% of portfolio
35,616
Q3 2024 Added 63.96%
$0
$3.27 Million 0.7% of portfolio
52,427
Q3 2024 Reduced 0.18%
$0
$2.71 Million 0.58% of portfolio
9,570
Q3 2024 Added 1.15%
$0
$2.33 Million 0.5% of portfolio
23,102
Q3 2024 Added 0.39%
$0
$2.24 Million 0.48% of portfolio
29,868
Q3 2024 Added 64.45%
$0
$2.22 Million 0.47% of portfolio
43,462
Q3 2024 Added 120.96%
$0
$2.17 Million 0.46% of portfolio
34,830
Q3 2024 Reduced 0.2%
$0
$1.95 Million 0.41% of portfolio
17,943
Q3 2024 Added 47.1%
$0
$1.49 Million 0.32% of portfolio
14,809
Q3 2024 Reduced 17.84%
$0
$1.46 Million 0.31% of portfolio
37,005
Q3 2024 Reduced 2.66%
$0
$1.19 Million 0.25% of portfolio
22,539
Q2 2024 Reduced 6.91%
$0
$1.13 Million 0.24% of portfolio
10,635
Q3 2024 Added 15.01%
$0
$1.12 Million 0.24% of portfolio
22,616
Q3 2024 Added 97.31%
$0
$983,000 0.21% of portfolio
39,270
Q3 2024 Reduced 0.32%
$0
$911,000 0.19% of portfolio
17,548
Q3 2024 Added 23.69%
$0
$906,000 0.19% of portfolio
18,837
Q3 2024 Reduced 0.61%
$67B
$785,000 0.17% of portfolio
22,761
Q3 2024 Added 4.02%
$0
$746,000 0.16% of portfolio
8,071
Q3 2024 Reduced 8.68%
$2.84B
$722,000 0.15% of portfolio
11,306
Q3 2024 Added 44.86%
$0
$606,000 0.13% of portfolio
2,298
Q3 2024 Added 2.18%
$215B
$618,000 0.13% of portfolio
2,031
Q2 2024 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $470 Million
  • Prior Value $394 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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