Financial Strategies Group, Inc.
101 holdingsFiling period: 2026-06-30Current AUM: $652.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 779.8K | $70.9M | $72.7M | 11.14% | +3.2K | 2026-06-30 |
| 2 | SPAB | Spdr Series Trust | 2.11M | $53.3M | $51.7M | 7.93% | +155.5K | 2026-06-30 |
| 3 | FENI | Fidelity Covington Trust | 1.25M | $50.0M | $49.9M | 7.64% | +44.3K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 668.5K | $30.1M | $29.2M | 4.47% | +47.1K | 2026-06-30 |
| 5 | FNDX | Schwab Strategic TR | 942.6K | $29.8M | $31.5M | 4.83% | +15.2K | 2026-06-30 |
| 6 | SPMD | Spdr Series Trust | 442.4K | $29.4M | $28.2M | 4.33% | +12.5K | 2026-06-30 |
| 7 | SLYV | Spdr Series Trust | 188.3K | $20.6M | $20.2M | 3.09% | +3.6K | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 215.7K | $19.8M | $18.1M | 2.78% | -- | 2026-06-30 |
| 9 | SPEM | Spdr Index Shs Fds | 327.7K | $16.8M | $16.0M | 2.45% | -304,731 | 2026-06-30 |
| 10 | PSFF | Pacer Fds TR | 456.6K | $15.7M | $16.2M | 2.48% | +9.9K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 58.3K | $14.4M | $14.8M | 2.26% | +288 | 2026-06-30 |
| 12 | PGR | Progressive Corp | 69.9K | $14.4M | $15.2M | 2.33% | +2.6K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 29.3K | $14.4M | $14.4M | 2.20% | +1.5K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 38.8K | $13.4M | $10.7M | 1.64% | -5,397 | 2026-06-30 |
| 15 | FDS | Factset Resh Sys Inc | 51.2K | $12.7M | $17.6M | 2.70% | -1,924 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 35.7K | $12.3M | $13.0M | 1.98% | +440 | 2026-06-30 |
| 17 | — | Chubb Limited | 33.3K | $11.8M | $11.8M | 1.81% | +114 | 2026-06-30 |
| 18 | COF | Capital One Finl Corp | 55.4K | $11.4M | $11.9M | 1.82% | +1.8K | 2026-06-30 |
| 19 | WRB | Berkley W R Corp | 157.3K | $11.3M | $11.8M | 1.80% | +7.5K | 2026-06-30 |
| 20 | IQLT | iShares TR | 222.9K | $11.1M | $11.3M | 1.73% | +2.5K | 2026-06-30 |
| 21 | ISCF | iShares TR | 231.2K | $10.1M | $10.4M | 1.59% | +8.6K | 2026-06-30 |
| 22 | HCA | Hca Healthcare Inc | 27.0K | $10.1M | $12.4M | 1.90% | +5.5K | 2026-06-30 |
| 23 | SLYG | Spdr Series Trust | 83.8K | $9.7M | $9.1M | 1.39% | +1.4K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 62.2K | $9.4M | $12.6M | 1.94% | +2.9K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 62.2K | $9.4M | $12.6M | 1.94% | +2.9K | 2026-06-30 |
← Scroll →
Page 1 of 5