FS
Financial Strategies Group, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Financial Strategies Group, Inc.CIK: 0001774343
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$627.6M
Reporting period: 2026-06-30 · Number of holdings: 100
Financial Strategies Group, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $627.6M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 17.22
- Portfolio Stability
- 13.58
- Momentum
- 0
- Sector conviction
- 70.52
- Diversification
- 100
- Sizing Uniformity
- 81.73
Financial Strategies Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVEM
Trim SPEM
-48.2% -$15.5M
Sold out EWX
Trim GOOG
-12.2% -$2.0M
Add SGOV
+52.0% $3.0M
Trim VWO
-52.4% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.29% | +0.01% | +0.41% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.49% | +0.09% | +7.94% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.97% | +0.16% | +3.69% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.80% | +0.03% | +7.58% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.74% | +0.16% | +1.64% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.68% | +0.09% | +2.91% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.29% | +0.11% | +1.92% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.15% | +3.15% | NEW | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.67% | -2.73% | -48.18% | |
| 10 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.51% | +0.01% | +2.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.23% | +0.50% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.29% | +0.01% | +3.82% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | +0.09% | +5.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.44% | -12.22% | |
| 15 | FDS | Factset Research Systems Inc | Stock-Financials | 2.02% | +0.02% | -3.62% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.13% | +1.25% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.89% | +0.09% | +0.34% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.82% | +0.08% | +3.37% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 1.81% | +0.15% | +5.01% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.76% | -0.04% | +1.12% | |
| 21 | ISCF | Ishares International Small | ETF-Other | 1.62% | -0.02% | +3.86% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.61% | +0.01% | +25.74% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.55% | +0.07% | +1.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.03% | +4.85% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.12% | -6.79% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.42% | -0.04% | +4.97% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.38% | +0.43% | +52.02% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.11% | +1.86% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.02% | +3.57% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.04% | +8.95% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.14% | +6.00% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.03% | -3.27% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.02% | -0.91% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.02% | +2.97% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.02% | +2.68% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.04% | +15.29% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | +0.01% | +7.18% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.01% | +3.54% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | -2.24% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.39% | -52.36% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.26% | +0.01% | +11.40% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.02% | -4.27% | |
| 43 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.24% | — | +13.93% | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.24% | — | -3.72% | |
| 45 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.23% | — | +3.92% | |
| 46 | ENVA | Enova International Inc | Stock-Financials | 0.23% | -0.01% | -25.24% | |
| 47 | DVA | Davita Inc | Stock-Healthcare | 0.20% | +0.02% | -27.27% | |
| 48 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.20% | +0.02% | -2.05% | |
| 49 | SIGI | Selective Insurance Group | Stock-Financials | 0.20% | +0.01% | -2.51% | |
| 50 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.20% | +0.01% | +6.85% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+17%
- Stdev
- +9.2%
- Beta
- +0.63
- Alpha
- +2.2%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.17
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.14
- Calmar
- +3.44
- Information Ratio
- -0.81
- Tracking Error
- +6.3%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +11.6%
- Skewness
- -0.29
- Kurtosis
- -0.19
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $627.6M | 14 | ||
| 2026 Q1 | 101 | $597.8M | 10 | ||
| 2025 Q4 | 94 | $552.4M | 6 | ||
| 2025 Q3 | 93 | $524.6M | 35 | ||
| 2025 Q2 | 93 | $479.4M | 0 | ||
| 2025 Q1 | 92 | $422.9M | 100 | ||
| 2024 Q4 | 96 | $418.0M | 0 | ||
| 2024 Q3 | 96 | $426.8M | 0 | ||
| 2024 Q2 | 96 | $397.7M | 0 | ||
| 2024 Q1 | 80 | $372.1M | 0 | ||
| 2023 Q4 | 77 | $349.7M | 0 | ||
| 2023 Q3 | 75 | $317.0M | 0 | ||
| 2023 Q2 | 73 | $312.6M | 0 | ||
| 2023 Q1 | 78 | $259.7M | 0 | ||
| 2022 Q4 | 78 | $240.7M | 0 | ||
| 2022 Q3 | 76 | $220.6M | 0 | ||
| 2022 Q2 | 85 | $238.7M | 0 | ||
| 2022 Q1 | 84 | $250.9M | 0 | ||
| 2021 Q4 | 77 | $245.2M | 0 | ||
| 2021 Q3 | 73 | $223.8M | 0 | ||
| 2021 Q2 | 73 | $216.2M | 100 | ||
| 2021 Q1 | 70 | $193.1M | 20 | ||
| 2020 Q4 | 68 | $179.4M | 19 | ||
| 2020 Q3 | 58 | $148.5M | 14 | ||
| 2020 Q2 | 47 | $134.3M | 26 | ||
| 2020 Q1 | 42 | $110.4M | 35 | ||
| 2019 Q4 | 47 | $124.1M | — |
Holding changes this quarter
Financial Strategies Group, Inc.'s most significant position changes for 2026-06-30: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: State Street Spdr S&p Emergi (EWX); Sold out: Select Medical Holdings CORP (SEM); Sold out: Concentra Group Holdings Par (CON); New buy: Ishares Core 60/40 Balanced (AOR).
1–50 of 103
Filing History
FAQ
What is Financial Strategies Group, Inc. and what type of investor is it?
Financial Strategies Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $627.6M, spread across 100 disclosed positions.
What are Financial Strategies Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Strategies Group, Inc.'s top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $70.9M (11.3%)
2. Ss Spdr P Agg Bond ETF (SPAB) — $53.3M (8.5%)
3. Fidelity Enhanced Intl ETF (FENI) — $50.0M (8.0%)
4. Fidelity Total Bond ETF (FBND) — $30.1M (4.8%)
5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $29.8M (4.7%)
What changes did Financial Strategies Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Strategies Group, Inc. made 92 notable position adjustments: 2 new positions were initiated, 58 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: State Street Spdr S&p Emergi (EWX); Sold out: Select Medical Holdings CORP (SEM); Sold out: Concentra Group Holdings Par (CON); New buy: Ishares Core 60/40 Balanced (AOR)
What sectors does Financial Strategies Group, Inc. focus on?
Financial Strategies Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 42.1%
• Consumer Discretionary: 14.7%
• Communication Services: 11.1%
• Information Technology: 9.3%
• Consumer Staples: 8.5%
• Health Care: 7.0%
Investment Profile
Financial Strategies Group, Inc. returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.1% of the portfolio concentrated in Financials.
It has added to its SPTM position over the past two quarters (+$8.1M, now $70.9M), while trimming CNR over the same stretch (-$1.1M, still holding $668.7K).
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