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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$215B
$618,000 0.13% of portfolio
2,031
Q2 2024 Reduced 3.88%
$250B
$469,000 0.1% of portfolio
5,818
Q3 2024 Added 10.11%
$248B
$443,000 0.09% of portfolio
3,907
Q3 2024 Reduced 0.2%
$336B
$375,000 0.08% of portfolio
3,095
Q3 2024 Reduced 23.24%
$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%
$1.14T
$218,000 0.05% of portfolio
1,319
Q3 2024 Added 5.27%

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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