CIK: 0001774343
Total reported value
$597.8M
Reporting period: 2026-03-31 · Number of holdings: 101
Financial Strategies Group, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $597.8M and a quarterly turnover rate of 9.5%.
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Financial Strategies Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 101 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 1.85), 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 33% 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.
Trim HCA
-10.9% -$2.1M
Add FDS
+70.0% $2.8M
Trim COF
+21.3% -$997.0K
Trim SPAB
+6.4% $2.7M
Add SPMD
+6.5% $3.1M
Add SLYV
+5.6% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.28% | -0.09% | +3.68% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.40% | -0.19% | +6.45% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.81% | +0.01% | +4.88% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.40% | +0.14% | +5.21% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.77% | +0.10% | +11.11% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.59% | +0.18% | +6.53% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.58% | +0.10% | +4.55% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.18% | +0.18% | +5.60% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.13% | +2.81% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.02% | -1.04% | |
| 11 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.50% | -0.02% | +4.48% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.28% | +0.03% | +15.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.09% | +9.67% | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 2.00% | +0.34% | +70.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.18% | +5.59% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.80% | -0.04% | +0.86% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.80% | -0.03% | +1.74% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.74% | -0.32% | +21.26% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 1.66% | +0.03% | +16.08% | |
| 20 | ISCF | Ishares International Small | ETF-Other | 1.64% | — | +4.26% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.60% | -0.51% | -10.93% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.48% | +0.11% | +6.61% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | -17.96% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.46% | +0.05% | +6.24% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.01% | +5.44% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.09% | +31.45% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.07% | +8.39% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.06% | +2.84% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | -0.01% | -8.05% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | +0.16% | +30.46% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -3.15% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | -0.70% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.02% | -1.29% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | +2.48% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | -0.52% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.50% | +0.03% | +7.26% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | +0.01% | +9.65% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | -0.05% | -4.75% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | -2.01% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | -1.98% | |
| 41 | CNR | Core Natural Resources INC | Stock-Energy | 0.27% | -0.05% | -5.36% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | -3.00% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.25% | — | +6.05% | |
| 44 | ENVA | Enova International INC | Stock-Financials | 0.24% | — | -0.89% | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.24% | — | -3.53% | |
| 46 | HCC | Warrior Met Coal INC | Stock-Materials | 0.24% | — | +0.07% | |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.23% | — | +7.46% | |
| 48 | NMIH | Nmi Holdings INC | Stock-Financials | 0.19% | — | +6.81% | |
| 49 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.19% | -0.04% | -3.74% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.19% | — | +9.37% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.6%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $597.8M | 10 | |
| 2025-12-31 | 94 | $552.4M | 6 | |
| 2025-09-30 | 93 | $524.6M | 35 | |
| 2025-06-30 | 93 | $479.4M | 0 | |
| 2025-03-31 | 92 | $422.9M | 100 | |
| 2024-12-31 | 96 | $418.0M | 0 | |
| 2024-09-30 | 96 | $426.8M | 0 | |
| 2024-06-30 | 96 | $397.7M | 0 | |
| 2024-03-31 | 80 | $372.1M | 0 | |
| 2023-12-31 | 77 | $349.7M | 0 | |
| 2023-09-30 | 75 | $317.0M | 0 | |
| 2023-06-30 | 73 | $312.6M | 0 | |
| 2023-03-31 | 78 | $259.7M | 0 | |
| 2022-12-31 | 78 | $240.7M | 0 | |
| 2022-09-30 | 76 | $220.6M | 0 | |
| 2022-06-30 | 85 | $238.7M | 0 | |
| 2022-03-31 | 84 | $250.9M | 0 | |
| 2021-12-31 | 77 | $245.2M | 0 | |
| 2021-09-30 | 73 | $223.8M | 0 | |
| 2021-06-30 | 73 | $216.2M | 100 | |
| 2021-03-31 | 70 | $193.1M | 20 | |
| 2020-12-31 | 68 | $179.4M | 19 | |
| 2020-09-30 | 58 | $148.5M | 14 | |
| 2020-06-30 | 47 | $134.3M | 26 | |
| 2020-03-31 | 42 | $110.4M | 35 | |
| 2019-12-31 | 47 | $124.1M | — |
Financial Strategies Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Dnp Select Income Fund INC (DNP); New buy: Fidelity Enh Emr Mrkt ETF (FEMR); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Ss Dl St Dur Tr Tact ETF (STOT); New buy: Dte Energy Company (DTE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +0.3% | +70.04% | Add |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +6.53% | Add |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +5.60% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +30.46% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +5.21% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +2.81% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +6.61% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.1% | +11.11% | Add |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +4.55% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +31.45% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +8.39% | Add |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +115.60% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +2.84% | Add |
| 14 | PHM | Pultegroup INC | +0.1% | +6.24% | Add |
| 15 | PGR | Progressive CORP | 0% | +15.31% | Add |
| 16 | WRB | Wr Berkley CORP | 0% | +16.08% | Add |
| 17 | EWX | State Street Spdr S&p Emergi | 0% | +7.26% | Add |
| 18 | CSX | Csx CORP | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +17.53% | Add |
| 20 | FENI | Fidelity Enhanced Intl ETF | 0% | +4.88% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +9.65% | Add |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +366.45% | Add |
| 23 | ISCF | Ishares International Small | — | +4.26% | Add |
| 24 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | +7.46% | Add |
| 25 | DVA | Davita INC | — | -13.82% | Trim |
| 26 | AAPL | Apple INC | 0% | +5.44% | Add |
| 27 | VZ | Verizon Communications INC | 0% | -8.05% | Trim |
| 28 | PSFF | Pacer Swan Sos Fund Of Funds | 0% | +4.48% | Add |
| 29 | AMZN | Amazon.com INC | 0% | -1.04% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.29% | Trim |
| 31 | IQLT | Ishares Msci International Q | 0% | +1.74% | Add |
| 32 | CB | Chubb Limited | 0% | +0.86% | Add |
| 33 | AMR | Alpha Metallurgical Resource | 0% | -3.74% | Trim |
| 34 | CNR | Core Natural Resources INC | -0.1% | -5.36% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.1% | -4.75% | Trim |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | +3.68% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.67% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +5.59% | Add |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | +6.45% | Add |
| 40 | COF | Capital One Financial CORP | -0.3% | +21.26% | Add |
| 41 | HCA | Hca Healthcare INC | -0.5% | -10.93% | Trim |
| 42 | DNP | Dnp Select Income Fund INC | — | EXIT | Sold out |
| 43 | FEMR | Fidelity Enh Emr Mrkt ETF | — | NEW | New buy |
| 44 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 45 | STOT | Ss Dl St Dur Tr Tact ETF | — | NEW | New buy |
| 46 | DTE | Dte Energy Company | — | NEW | New buy |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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