Financial Strategies Group, Inc. Portfolio Holdings

Financial Strategies Group, Inc.

  • $374 Million
  • Q1 2024

Financial Strategies Group, Inc. has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $374 Million distributed in 80 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 $50M, Ishares Msci Intl Quality Fact with a value of $38.1M, Spdr Portfolio Aggregate Bond with a value of $23.3M, Ishares Tr Ibonds Dec 2024 Ter with a value of $21.9M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $20.5M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $349M to 374M.

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

Portfolio value $374 Million
ETFs: $284 Million
Financial Services: $30.1 Million
Consumer Cyclical: $13 Million
Communication Services: $13 Million
Technology: $12 Million
Consumer Defensive: $9.03 Million
Healthcare: $5.95 Million
Energy: $5.57 Million
Other: $884,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50 Million 13.36% of portfolio
779,256
Q1 2024 Reduced 12.15%
$0
$38.1 Million 10.18% of portfolio
960,006
Q1 2024 Reduced 4.51%
$0
$23.3 Million 6.23% of portfolio
921,093
Q1 2024 Added 41.97%
$0
$21.9 Million 5.86% of portfolio
915,760
Q1 2024 Added 1.97%
$0
$20.5 Million 5.47% of portfolio
565,405
Q1 2024 Reduced 1.16%
$0
$19.5 Million 5.22% of portfolio
365,975
Q1 2024 Reduced 7.55%
$0
$18.9 Million 5.06% of portfolio
281,063
Q1 2024 Reduced 7.87%
$0
$12.8 Million 3.41% of portfolio
153,861
Q1 2024 Reduced 1.52%
$0
$12.4 Million 3.32% of portfolio
160,600
Q1 2024 Added 4.3%
$0
$11.2 Million 3.0% of portfolio
416,102
Q1 2024 New
$0
$8.52 Million 2.28% of portfolio
236,186
Q1 2024 Added 5.03%
$1.97T
$7.47 Million 2.0% of portfolio
41,434
Q1 2024 Added 10.97%
$3.38T
$7.09 Million 1.89% of portfolio
41,318
Q1 2024 Added 33.07%
$529B
$7.02 Million 1.88% of portfolio
16,693
Q1 2024 Added 20.81%
$1.12T
$6.68 Million 1.79% of portfolio
43,876
Q1 2024 Added 22.83%
$0
$6.52 Million 1.74% of portfolio
197,637
Q1 2024 Added 0.64%
$173B
$6.05 Million 1.62% of portfolio
144,195
Q1 2024 Added 19.93%
$593B
$5.8 Million 1.55% of portfolio
28,977
Q1 2024 Added 16.57%
$53.1B
$5.63 Million 1.5% of portfolio
37,802
Q1 2024 Added 14.0%
$20.9B
$5.56 Million 1.49% of portfolio
62,874
Q1 2024 Added 18.38%
$122B
$5.57 Million 1.49% of portfolio
26,929
Q1 2024 Added 13.51%
$92.2B
$5.43 Million 1.45% of portfolio
16,289
Q1 2024 Added 12.77%
$480B
$4.76 Million 1.27% of portfolio
40,959
Q1 2024 Added 12.43%
$3.33T
$4.67 Million 1.25% of portfolio
11,099
Q1 2024 Added 16.24%
$137B
$4.41 Million 1.18% of portfolio
17,332
Q1 2024 Added 20.47%
$391B
$4.24 Million 1.13% of portfolio
26,154
Q1 2024 Added 21.26%
$227B
$3.97 Million 1.06% of portfolio
22,664
Q1 2024 Added 26.79%
$0
$3.43 Million 0.92% of portfolio
82,038
Q1 2024 Reduced 4.5%
$0
$3.3 Million 0.88% of portfolio
54,376
Q1 2024 Added 350.51%
$0
$2.24 Million 0.6% of portfolio
22,233
Q1 2024 Reduced 2.47%
$0
$2.21 Million 0.59% of portfolio
8,501
Q1 2024 Reduced 10.62%
$0
$2.18 Million 0.58% of portfolio
22,295
Q1 2024 Added 53.52%
$0
$1.95 Million 0.52% of portfolio
34,944
Q1 2024 Reduced 1.8%
$0
$1.74 Million 0.46% of portfolio
22,846
Q1 2024 Reduced 4.84%
$0
$1.47 Million 0.39% of portfolio
37,921
Q1 2024 Added 0.64%
$0
$1.32 Million 0.35% of portfolio
12,277
Q1 2024 Added 10.21%
$0
$1.3 Million 0.35% of portfolio
17,864
Q1 2024 Added 47.38%
$0
$1.21 Million 0.32% of portfolio
24,212
Q4 2023 Reduced 11.21%
$0
$961,000 0.26% of portfolio
40,763
Q1 2024 Reduced 0.78%
$0
$955,000 0.26% of portfolio
18,882
Q1 2024 Added 16.33%
$0
$937,000 0.25% of portfolio
8,947
Q1 2024 Added 9.18%
$0
$920,000 0.25% of portfolio
9,143
Q1 2024 Added 47.11%
$0
$885,000 0.24% of portfolio
18,665
Q1 2024 Added 2.8%
$0
$772,000 0.21% of portfolio
8,737
Q1 2024 Added 0.87%
$0
$682,000 0.18% of portfolio
13,289
Q1 2024 Added 75.43%
$187B
$595,000 0.16% of portfolio
2,113
Q2 2023 Added 4.29%
$0
$549,000 0.15% of portfolio
5,352
Q1 2024 Reduced 0.22%
$0
$561,000 0.15% of portfolio
11,613
Q1 2024 Added 0.35%
$0
$562,000 0.15% of portfolio
2,250
Q1 2024 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $374 Million
  • Prior Value $349 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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