Financial Strategies Group, Inc.
102 holdingsFiling period: 2026-03-31Current AUM: $659.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 776.6K | $67.4M | $77.4M | 11.74% | +27.6K | 2026-03-31 |
| 2 | SPAB | SPDR SERIES TRUST | 1.96M | $50.2M | $49.2M | 7.46% | +118.6K | 2026-03-31 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.20M | $46.7M | $51.1M | 7.75% | +55.9K | 2026-03-31 |
| 4 | SPEM | SPDR INDEX SHS FDS | 632.5K | $32.2M | $35.0M | 5.31% | +31.3K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 621.4K | $28.5M | $27.9M | 4.24% | +62.1K | 2026-03-31 |
| 6 | SPMD | SPDR SERIES TRUST | 429.9K | $27.4M | $30.6M | 4.64% | +26.4K | 2026-03-31 |
| 7 | FNDX | SCHWAB STRATEGIC TR | 927.4K | $27.4M | $31.2M | 4.73% | +40.3K | 2026-03-31 |
| 8 | SLYV | SPDR SERIES TRUST | 184.7K | $19.0M | $21.8M | 3.31% | +9.8K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 44.2K | $15.4M | $19.1M | 2.90% | +1.2K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 58.0K | $15.1M | $19.7M | 2.99% | -611 | 2026-03-31 |
| 11 | PSFF | PACER FDS TR | 446.7K | $15.0M | $16.1M | 2.45% | +19.2K | 2026-03-31 |
| 12 | PGR | PROGRESSIVE CORP | 67.4K | $13.6M | $14.5M | 2.20% | +8.9K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.8K | $13.2M | $13.2M | 1.99% | +2.5K | 2026-03-31 |
| 14 | FDS | FACTSET RESH SYS INC | 53.2K | $12.0M | $14.5M | 2.20% | +21.9K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 35.3K | $11.0M | $13.2M | 2.00% | +1.9K | 2026-03-31 |
| 16 | — | CHUBB LTD SWITZ | 33.2K | $10.8M | $10.8M | 1.64% | +283 | 2026-03-31 |
| 17 | IQLT | ISHARES TR | 220.5K | $10.7M | $11.7M | 1.77% | +3.8K | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 53.6K | $10.4M | $11.9M | 1.81% | +9.4K | 2026-03-31 |
| 19 | WRB | BERKLEY W R CORP | 149.8K | $9.9M | $10.9M | 1.65% | +20.7K | 2026-03-31 |
| 20 | ISCF | ISHARES TR | 222.6K | $9.8M | $10.4M | 1.57% | +9.1K | 2026-03-31 |
| 21 | HCA | HCA HEALTHCARE INC | 21.5K | $9.6M | $8.2M | 1.24% | -2,640 | 2026-03-31 |
| 22 | SLYG | SPDR SERIES TRUST | 82.5K | $8.8M | $10.5M | 1.60% | +5.1K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 59.3K | $8.8M | $8.1M | 1.22% | -12,986 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 59.3K | $8.8M | $8.1M | 1.22% | -12,986 | 2026-03-31 |
| 25 | PHM | PULTE GROUP INC | 68.2K | $8.8M | $9.4M | 1.43% | +4.0K | 2026-03-31 |
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