Financial Strategies Group, Inc.
CIK: 0001774343SEC EDGAR →
Portfolio Value
$552.4M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 749,047 | $62.8M | 11.37% |
| 2 | SPDR SERIES TRUST | 1,839,895 | $47.5M | 8.59% |
| 3 | FIDELITY COVINGTON TRUST | 1,144,936 | $43.1M | 7.80% |
| 4 | SPDR INDEX SHS FDS | 601,163 | $29.0M | 5.26% |
| 5 | FIDELITY MERRIMACK STR TR | 559,240 | $25.8M | 4.67% |
| 6 | SCHWAB STRATEGIC TR | 887,072 | $24.7M | 4.48% |
| 7 | SPDR SERIES TRUST | 403,487 | $24.4M | 4.41% |
| 8 | SPDR SERIES TRUST | 174,945 | $16.6M | 3.00% |
| 9 | AMAZON COM INC | 58,578 | $14.1M | 2.55% |
| 10 | PACER FDS TR | 427,534 | $13.9M | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$62.8M · 749K shares
$47.5M · 1.8M shares
$43.1M · 1.1M shares
$29.0M · 601K shares
$25.8M · 559K shares
$24.7M · 887K shares
$24.4M · 403K shares
$16.6M · 175K shares
$14.1M · 59K shares
$13.9M · 428K shares
$13.5M · 43K shares
$12.7M · 25K shares
$12.4M · 58K shares
$11.7M · 24K shares
$11.4M · 44K shares
$11.2M · 33K shares
$10.2M · 33K shares
$10.1M · 217K shares
$9.2M · 31K shares
$9.0M · 214K shares
$9.0M · 129K shares
$8.8M · 72K shares
$7.8M · 64K shares
$7.6M · 29K shares
$7.6M · 77K shares
$6.6M · 14K shares
$6.2M · 153K shares
$6.1M · 43K shares
$6.0M · 43K shares
$4.4M · 43K shares
$4.2M · 75K shares
$4.1M · 12K shares
$3.9M · 56K shares
$3.5M · 35K shares
$3.2M · 43K shares
$2.7M · 27K shares
$2.6M · 25K shares
$2.6M · 39K shares
$2.4M · 48K shares
$2.2M · 72K shares
$1.8M · 19K shares
$1.5M · 16K shares
$1.5M · 23K shares
$1.4M · 13K shares
$1.4M · 14K shares
$1.4M · 8K shares
$1.3M · 6K shares
$1.3M · 44K shares
$1.0M · 26K shares
$1.0M · 3K shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 3K shares
$980K · 9K shares
$968K · 2K shares
$961K · 11K shares
$951K · 20K shares
$939K · 18K shares
$856K · 3K shares
$828K · 21K shares
$818K · 4K shares
$801K · 4K shares
$793K · 22K shares
$792K · 7K shares
$742K · 15K shares
$663K · 9K shares
$646K · 4K shares
$641K · 3K shares
$601K · 21K shares
$576K · 3K shares
$547K · 36K shares
$482K · 4K shares
$471K · 678 shares
$435K · 1K shares
$419K · 4K shares
$407K · 3K shares
$393K · 596 shares
$367K · 8K shares
$354K · 513 shares
$327K · 4K shares
$315K · 8K shares
$306K · 31K shares
$301K · 4K shares
$284K · 11K shares
$266K · 13K shares
$256K · 3K shares
$255K · 4K shares
$251K · 4K shares
$248K · 6K shares
$230K · 1K shares
$224K · 2K shares
$213K · 2K shares
$211K · 431 shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $440.3M | 79.7% |
| Consumer Cyclical | 5 | $24.7M | 4.5% |
| Technology | 4 | $15.1M | 2.7% |
| Healthcare | 7 | $14.9M | 2.7% |
| Communication Services | 3 | $14.3M | 2.6% |
| Unknown | 3 | $14.1M | 2.5% |
| Consumer Defensive | 5 | $13.8M | 2.5% |
| Energy | 4 | $13.3M | 2.4% |
| Industrials | 2 | $1.0M | 0.2% |
| Basic Materials | 1 | $576K | 0.1% |
| Utilities | 1 | $251K | 0.0% |