Financial Strategies Group, Inc. Portfolio Holdings

Financial Strategies Group, Inc.

$436 Million
Q1 2025

Financial Strategies Group, Inc. has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $436 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $50.3M, Spdr Portfolio Aggregate Bond with a value of $41.7M, Ishares Msci Intl Quality Fact with a value of $40.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $22.3M, and Fidelity Merrimack Str Tr Tota with a value of $21.7M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $423M to 436M.

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

Portfolio value $436 Million

ETFs: $296 Million

Financial Services: $56.2 Million

Consumer Cyclical: $19.2 Million

Communication Services: $15.3 Million

Technology: $14.1 Million

Consumer Defensive: $13.4 Million

Healthcare: $11.3 Million

Energy: $7.39 Million

Other: $3.06 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$50.3 Million 11.55% of portfolio	739,692	Q1 2025 Reduced 0.55%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$41.7 Million 9.56% of portfolio	1,631,185	Q1 2025 Added 0.55%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$40.6 Million 9.31% of portfolio	1,021,876	Q1 2025 Added 1.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$22.3 Million 5.12% of portfolio	566,590	Q1 2025 Added 0.88%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$21.7 Million 4.98% of portfolio	475,589	Q1 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$19.5 Million 4.48% of portfolio	827,387	Q1 2025 Reduced 1.2%
SPMD Spdr Portfolio ETFs	$0	$18.8 Million 4.32% of portfolio	368,091	Q1 2025 Added 1.11%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.4 Million 2.85% of portfolio	158,182	Q1 2025 Reduced 0.06%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$11.7 Million 2.69% of portfolio	410,436	Q1 2025 Reduced 0.65%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$11 Million 2.51% of portfolio	20,576	Q1 2025 Added 0.63%
PGR Progressive Corp Financial Services	$145B	$10.5 Million 2.41% of portfolio	37,181	Q1 2025 Reduced 6.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$9.52 Million 2.19% of portfolio	50,049	Q1 2025 Added 8.04%
HCA Hca Healthcare, Inc. Healthcare	$109B	$9.29 Million 2.13% of portfolio	26,878	Q1 2025 Added 13.44%
GOOG Alphabet Inc. Communication Services	$1.11T	$9.13 Million 2.09% of portfolio	58,409	Q1 2025 Added 13.35%
WRB Berkley W R Corp Financial Services	$18.5B	$8.06 Million 1.85% of portfolio	113,263	Q1 2025 Reduced 5.08%
AAPL Apple Inc. Technology	$3.35T	$7.88 Million 1.81% of portfolio	35,463	Q1 2025 Added 6.78%
CB Chubb LTD Financial Services	$116B	$7.89 Million 1.81% of portfolio	26,136	Q1 2025 Added 7.64%
JPM Jpmorgan Chase & CO Financial Services	$847B	$7.54 Million 1.73% of portfolio	30,730	Q1 2025 Reduced 3.08%
COF Capital One Financial Corp Financial Services	$84.8B	$7.23 Million 1.66% of portfolio	40,318	Q1 2025 Added 2.32%
XOM Exxon Mobil Corp Energy	$475B	$7.08 Million 1.63% of portfolio	59,557	Q1 2025 Added 11.46%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$6.84 Million 1.57% of portfolio	202,954	Q1 2025 Added 0.51%
PEP Pepsico Inc Consumer Defensive	$187B	$6.18 Million 1.42% of portfolio	41,235	Q1 2025 Added 42.02%
MSFT Microsoft Corp Technology	$3.75T	$5.94 Million 1.36% of portfolio	15,829	Q1 2025 Added 14.03%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.8 Million 1.33% of portfolio	69,908	Q1 2025 Added 0.79%
PHM Pultegroup Inc Consumer Cyclical	$25.7B	$5.82 Million 1.33% of portfolio	56,569	Q1 2025 New
VZ Verizon Communications Inc Communication Services	$175B	$5.59 Million 1.28% of portfolio	123,279	Q1 2025 Reduced 36.39%
PG Procter & Gamble CO Consumer Defensive	$364B	$5.39 Million 1.24% of portfolio	31,613	Q1 2025 Reduced 9.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.6 Million 0.83% of portfolio	79,479	Q1 2025 Added 1.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.49 Million 0.8% of portfolio	35,322	Q1 2025 Reduced 11.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.34 Million 0.77% of portfolio	12,159	Q1 2025 Added 27.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.25 Million 0.75% of portfolio	55,761	Q1 2025 Added 8.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.86 Million 0.66% of portfolio	39,003	Q1 2025 Added 9.69%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.78 Million 0.64% of portfolio	27,663	Q1 2025 Added 57.24%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.47 Million 0.57% of portfolio	24,516	Q1 2025 Added 0.11%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.41 Million 0.55% of portfolio	48,510	Q1 2025 Added 6.98%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.05 Million 0.47% of portfolio	19,440	Q1 2025 Added 4.54%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.99 Million 0.46% of portfolio	74,974	Q1 2025 Added 9.5%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.97 Million 0.45% of portfolio	34,837	Q1 2025 Reduced 0.08%
DNL Wiswisdomtree Tr ETFs	$0	$1.67 Million 0.38% of portfolio	46,879	Q1 2025 Reduced 4.76%
SUB Ishares Short Term National Mu ETFs	$0	$1.26 Million 0.29% of portfolio	11,913	Q1 2025 Added 7.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.18 Million 0.27% of portfolio	23,133	Q4 2024 Added 2.64%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.07 Million 0.25% of portfolio	12,785	Q1 2025 Added 53.32%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$987,000 0.23% of portfolio	39,577	Q1 2025 Added 0.99%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$967,000 0.22% of portfolio	19,190	Q1 2025 Added 9.05%
HCC Warrior Met Coal, Inc. Basic Materials	$2.62B	$938,000 0.22% of portfolio	19,676	Q1 2025 Added 38.16%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$915,000 0.21% of portfolio	19,239	Q1 2025 Reduced 0.79%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.03B	$786,000 0.18% of portfolio	6,278	Q1 2025 Added 92.75%
SIGI Selective Insurance Group Inc Financial Services	$5.3B	$731,000 0.17% of portfolio	7,988	Q1 2025 Added 29.78%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.2B	$732,000 0.17% of portfolio	1,506	Q1 2025 Added 18.21%
NMIH Nmi Holdings, Inc. Financial Services	$3.23B	$722,000 0.17% of portfolio	20,036	Q1 2025 Added 32.07%

Summary

Portfolio
No. of Stocks 93
Current Value $436 Million
Prior Value $423 Million
Filing
Period Q1 2025
Filing Date May 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Financial Strategies Group, Inc. Portfolio Holdings