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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$9.76 Million 2.08% of portfolio
38,461
Q3 2024 Added 27.19%
$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%
$4.09T
$7.53 Million 1.6% of portfolio
32,316
Q3 2024 Reduced 25.66%
$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%
$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%
$211B
$5.2 Million 1.11% of portfolio
30,607
Q3 2024 Added 5.53%
$67B
$785,000 0.17% of portfolio
22,761
Q3 2024 Added 4.02%
$215B
$618,000 0.13% of portfolio
2,031
Q2 2024 Reduced 3.88%
$3.49B
$612,000 0.13% of portfolio
2,593
Q3 2024 Added 168.15%
$9.84B
$518,000 0.11% of portfolio
1,631
Q3 2024 New
$13.9B
$513,000 0.11% of portfolio
3,135
Q3 2024 Added 19.16%
$5.63B
$468,000 0.1% of portfolio
5,019
Q3 2024 Added 27.26%
$250B
$469,000 0.1% of portfolio
5,818
Q3 2024 Added 10.11%
$6.12B
$493,000 0.1% of portfolio
1,287
Q3 2024 New
$5.44B
$476,000 0.1% of portfolio
1,996
Q3 2024 New
$3.1B
$482,000 0.1% of portfolio
11,711
Q3 2024 Added 1.69%
$10.7B
$465,000 0.1% of portfolio
999
Q3 2024 Added 6.05%
$12.7B
$466,000 0.1% of portfolio
5,651
Q3 2024 Added 25.41%
$14B
$404,000 0.09% of portfolio
2,435
Q3 2024 Added 6.29%
$248B
$443,000 0.09% of portfolio
3,907
Q3 2024 Reduced 0.2%
$3.62B
$421,000 0.09% of portfolio
4,025
Q3 2024 Reduced 19.96%
$5.33B
$389,000 0.08% of portfolio
10,712
Q3 2024 Added 9.38%
$8.44B
$386,000 0.08% of portfolio
2,159
Q3 2024 New
$2.56B
$377,000 0.08% of portfolio
2,734
Q3 2024 Added 49.73%
$16B
$394,000 0.08% of portfolio
2,830
Q3 2024 Added 14.34%
$336B
$375,000 0.08% of portfolio
3,095
Q3 2024 Reduced 23.24%
$2.4B
$373,000 0.08% of portfolio
10,709
Q3 2024 Added 22.1%
$96.9B
$313,000 0.07% of portfolio
3,553
Q3 2024 Reduced 0.03%
$270B
$312,000 0.07% of portfolio
4,354
Q3 2024 Reduced 10.71%
$1.32T
$319,000 0.07% of portfolio
559
Q3 2024 Added 0.36%
$7.18B
$292,000 0.06% of portfolio
11,440
Q3 2024 Added 9.22%
$87.6B
$282,000 0.06% of portfolio
9,000
Q2 2022 Reduced 4.22%
$19.3B
$268,000 0.06% of portfolio
3,801
Q3 2024 Added 3.32%
$10.5B
$301,000 0.06% of portfolio
3,139
Q3 2024 Added 6.73%
$23.5B
$279,000 0.06% of portfolio
18,994
Q2 2024 Added 0.8%
$9.15B
$293,000 0.06% of portfolio
1,022
Q3 2024 Added 4.39%
$7.46B
$294,000 0.06% of portfolio
8,104
Q3 2024 Added 24.03%
$1.14T
$218,000 0.05% of portfolio
1,319
Q3 2024 Added 5.27%
$92.2B
$210,000 0.04% of portfolio
848
Q2 2024 Reduced 0.93%

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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