Financial Strategies Group, Inc.
CIK 0001774343
Annualised vol
3.361405%
Beta
0.157308
HHI
430.519735
Top-10 weight
53.591306%
VaR 95%
0.305567%
VaR 99%
0.63178%
Max drawdown
6.721118%
Matched value
19.924908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 58,255 | 57,967 | 0.5% | 14,421,056 |
| GOOGL | REDUCED | 40,329 | 45,799 | -11.94% | 13,962,746 |
| JPM | ADDED | 35,740 | 35,300 | 1.25% | 12,338,505 |
| CB | NEW | 33,347 | - | - | 11,831,364 |
| WRB | ADDED | 157,294 | 149,793 | 5.01% | 11,350,369 |
| HCA | ADDED | 27,040 | 21,505 | 25.74% | 10,088,211 |
| AAPL | REDUCED | 28,491 | 30,568 | -6.79% | 9,337,762 |
| MSFT | ADDED | 18,556 | 18,217 | 1.86% | 7,380,455 |
| PG | ADDED | 48,826 | 47,142 | 3.57% | 7,231,058 |
| VZ | ADDED | 153,188 | 140,607 | 8.95% | 6,706,589 |
| PEP | ADDED | 47,177 | 44,507 | 6.0% | 6,368,930 |
| HCC | ADDED | 18,791 | 16,494 | 13.93% | 1,498,735 |
| ENVA | REDUCED | 6,257 | 8,369 | -25.24% | 1,429,400 |
| DVA | REDUCED | 5,355 | 7,363 | -27.27% | 1,270,690 |
| ABG | ADDED | 5,583 | 5,178 | 7.82% | 1,206,639 |
| GPI | ADDED | 3,573 | 3,172 | 12.64% | 1,113,349 |
| CSX | UNCHANGED | 22,002 | 22,002 | 0.0% | 1,097,680 |
| THC | ADDED | 4,631 | 4,238 | 9.27% | 909,987 |
| AN | ADDED | 4,484 | 4,105 | 9.23% | 890,013 |
| NVDA | ADDED | 3,425 | 3,408 | 0.5% | 710,028 |
| CNR | REDUCED | 7,934 | 18,237 | -56.5% | 668,702 |
| PM | UNCHANGED | 2,302 | 2,302 | 0.0% | 432,868 |
| WMT | REDUCED | 3,648 | 3,653 | -0.14% | 402,703 |
| META | REDUCED | 584 | 596 | -2.01% | 375,985 |
| JNJ | UNCHANGED | 1,492 | 1,492 | 0.0% | 373,910 |
| KO | ADDED | 4,540 | 4,537 | 0.07% | 372,133 |
| MRK | UNCHANGED | 2,765 | 2,765 | 0.0% | 349,109 |
| CMS | ADDED | 3,614 | 3,590 | 0.67% | 262,011 |
| AVGO | ADDED | 590 | 487 | 21.15% | 228,035 |
| MO | UNCHANGED | 3,090 | 3,090 | 0.0% | 225,539 |
| DTE | REDUCED | 1,451 | 1,463 | -0.82% | 210,511 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 70,868,936 | 11.29 | 779808.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 53,292,765 | 8.49 | 2113953.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 50,006,858 | 7.97 | 1245191.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,148,209 | 4.8 | 668475.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 29,776,467 | 4.74 | 942592.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 29,350,632 | 4.68 | 442361.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 20,630,116 | 3.29 | 188300.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,778,963 | 3.15 | 215692.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 16,750,237 | 2.67 | 327729.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 15,726,030 | 2.51 | 456621.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,421,056 | 2.3 | 58255.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,402,585 | 2.29 | 69949.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,361,627 | 2.29 | 29330.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,422,672 | 2.14 | 38773.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 12,655,975 | 2.02 | 51249.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,338,505 | 1.97 | 35740.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,831,364 | 1.89 | 33347.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,425,830 | 1.82 | 55406.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 11,350,369 | 1.81 | 157294.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,058,684 | 1.76 | 222912.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 10,143,372 | 1.62 | 231225.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 10,088,211 | 1.61 | 27040.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,721,415 | 1.55 | 83841.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,434,141 | 1.5 | 62185.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,337,762 | 1.49 | 28491.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,900,366 | 1.42 | 71627.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,659,565 | 1.38 | 86079.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,380,455 | 1.18 | 18556.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,231,058 | 1.15 | 48826.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,706,589 | 1.07 | 153188.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,368,930 | 1.01 | 47177.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,272,619 | 0.68 | 11565.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,160,327 | 0.66 | 54944.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,616,416 | 0.58 | 37000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,171,732 | 0.51 | 43739.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,999,253 | 0.48 | 60045.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,797,007 | 0.45 | 27781.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,651,328 | 0.42 | 24972.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,358,077 | 0.38 | 69172.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,041,751 | 0.33 | 34688.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,659,426 | 0.26 | 15628.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,510,483 | 0.24 | 21434.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 1,498,735 | 0.24 | 18791.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,480,884 | 0.24 | 12562.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,474,006 | 0.23 | 49347.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 1,429,400 | 0.23 | 6257.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,270,690 | 0.2 | 5355.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 1,267,170 | 0.2 | 3831.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 1,259,916 | 0.2 | 12757.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 1,237,132 | 0.2 | 29558.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,228,252 | 0.2 | 8647.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,208,347 | 0.19 | 3560.0 | |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,206,639 | 0.19 | 5583.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,149,261 | 0.18 | 12446.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,113,349 | 0.18 | 3573.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,097,680 | 0.17 | 22002.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,093,943 | 0.17 | 21567.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,012,363 | 0.16 | 12581.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 977,415 | 0.16 | 21477.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 968,061 | 0.15 | 19396.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 947,852 | 0.15 | 19842.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 909,987 | 0.14 | 4631.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 890,013 | 0.14 | 4484.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 874,169 | 0.14 | 6365.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 778,198 | 0.12 | 15536.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 723,039 | 0.12 | 24847.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 710,028 | 0.11 | 3425.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 668,702 | 0.11 | 7934.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 641,382 | 0.1 | 3129.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 602,813 | 0.1 | 3673.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 540,074 | 0.09 | 1556.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 441,107 | 0.07 | 587.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 432,868 | 0.07 | 2302.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 407,228 | 0.06 | 10099.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 406,347 | 0.06 | 5124.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 402,703 | 0.06 | 3648.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 383,868 | 0.06 | 513.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 375,985 | 0.06 | 584.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 373,910 | 0.06 | 1492.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 372,133 | 0.06 | 4540.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 349,109 | 0.06 | 2765.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 318,919 | 0.05 | 4004.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 315,012 | 0.05 | 12456.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 269,268 | 0.04 | 2784.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 266,415 | 0.04 | 1880.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 262,011 | 0.04 | 3614.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 248,734 | 0.04 | 1665.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 240,141 | 0.04 | 8819.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 236,305 | 0.04 | 6070.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 235,327 | 0.04 | 5851.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 228,485 | 0.04 | 4009.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 228,035 | 0.04 | 590.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 225,539 | 0.04 | 3090.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 224,952 | 0.04 | 4800.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,732 | 0.04 | 2586.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 212,516 | 0.03 | 3097.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 210,574 | 0.03 | 3844.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 210,511 | 0.03 | 1451.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 209,546 | 0.03 | 3394.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 203,721 | 0.03 | 5586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 638,891,932 | 100 | 3.361405 | 0.157308 | 6.721118 |
| 2026-03-31 | 2026-05-08 | 597,755,696 | 101 | 3.22087 | 0.153821 | 5.854788 |
| 2025-12-31 | 2026-02-05 | 552,446,136 | 94 | 3.432029 | 0.160562 | 6.73816 |
| 2025-09-30 | 2025-11-04 | 524,602,217 | 93 | 3.540914 | 0.166434 | 6.840803 |
| 2025-03-31 | 2025-05-16 | 450,957,904 | 92 | 3.403774 | 0.158742 | 6.856774 |
| 2024-12-31 | 2025-01-24 | 41,811,361 | 96 | 3.40357 | 0.160794 | 6.516052 |