Financial Strategies Group, Inc. Portfolio Holdings

Financial Strategies Group, Inc.

  • $423 Million
  • Q4 2024

Financial Strategies Group, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $53.1M, Spdr Portfolio Aggregate Bond with a value of $40.5M, Ishares Msci Intl Quality Fact with a value of $37.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $21.5M, and Spdr Portfolio with a value of $19.9M.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $470M to 423M.

Below you can find more details about Financial Strategies Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $296 Million
Financial Services: $50.4 Million
Communication Services: $18.2 Million
Technology: $14.6 Million
Consumer Cyclical: $14.2 Million
Consumer Defensive: $11.6 Million
Healthcare: $8.78 Million
Energy: $6.93 Million
Other: $2.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.1 Million 12.55% of portfolio
743,787
Q4 2024 Reduced 1.91%
$0
$40.5 Million 9.58% of portfolio
1,622,228
Q4 2024 Reduced 0.37%
$0
$37.5 Million 8.85% of portfolio
1,009,108
Q4 2024 Added 3.35%
$0
$21.5 Million 5.09% of portfolio
561,627
Q4 2024 Reduced 0.26%
$0
$19.9 Million 4.7% of portfolio
364,045
Q4 2024 Reduced 0.87%
$0
$19.8 Million 4.69% of portfolio
837,412
Q4 2024 Reduced 0.7%
$0
$13.8 Million 3.26% of portfolio
158,283
Q4 2024 Reduced 1.18%
$0
$13 Million 3.07% of portfolio
166,442
Q4 2024 Added 1.29%
$0
$12.1 Million 2.86% of portfolio
413,118
Q4 2024 Reduced 0.66%
$2.21T
$10.2 Million 2.4% of portfolio
46,326
Q4 2024 Reduced 3.65%
$1.11T
$9.81 Million 2.32% of portfolio
51,529
Q4 2024 Added 3.32%
$156B
$9.51 Million 2.25% of portfolio
39,693
Q4 2024 Added 3.2%
$623B
$9.27 Million 2.19% of portfolio
20,448
Q4 2024 Added 3.98%
$0
$8.75 Million 2.07% of portfolio
242,567
Q4 2024 Added 1.25%
$3.95T
$8.32 Million 1.96% of portfolio
33,211
Q4 2024 Added 2.77%
$180B
$7.75 Million 1.83% of portfolio
193,800
Q4 2024 Added 8.62%
$90.8B
$7.11 Million 1.68% of portfolio
23,694
Q4 2024 Added 17.3%
$76.8B
$7.03 Million 1.66% of portfolio
39,404
Q4 2024 Reduced 11.62%
$16.2B
$6.98 Million 1.65% of portfolio
119,327
Q4 2024 Added 3.8%
$111B
$6.71 Million 1.59% of portfolio
24,282
Q4 2024 Added 4.74%
$0
$6.52 Million 1.54% of portfolio
201,927
Q4 2024 Added 0.71%
$0
$6.27 Million 1.48% of portfolio
69,357
Q4 2024 Reduced 0.44%
$3.04T
$5.85 Million 1.38% of portfolio
13,881
Q4 2024 Added 7.09%
$403B
$5.83 Million 1.38% of portfolio
34,748
Q4 2024 Added 8.0%
$461B
$5.75 Million 1.36% of portfolio
53,434
Q4 2024 Added 5.9%
$211B
$4.41 Million 1.04% of portfolio
29,034
Q4 2024 Reduced 5.14%
$0
$3.85 Million 0.91% of portfolio
39,742
Q4 2024 Added 11.58%
$0
$3.45 Million 0.82% of portfolio
78,377
Q4 2024 Added 2.24%
$0
$3.2 Million 0.76% of portfolio
51,422
Q4 2024 Reduced 1.92%
$0
$2.76 Million 0.65% of portfolio
9,520
Q4 2024 Reduced 0.52%
$0
$2.56 Million 0.6% of portfolio
35,557
Q4 2024 Added 19.05%
$0
$2.46 Million 0.58% of portfolio
24,489
Q4 2024 Added 6.0%
$0
$2.27 Million 0.54% of portfolio
45,344
Q4 2024 Added 4.33%
$0
$2.04 Million 0.48% of portfolio
34,864
Q4 2024 Added 0.1%
$0
$1.98 Million 0.47% of portfolio
18,596
Q4 2024 Added 3.64%
$0
$1.77 Million 0.42% of portfolio
49,220
Q4 2024 Added 33.01%
$0
$1.78 Million 0.42% of portfolio
68,468
Q4 2024 Added 5.47%
$0
$1.76 Million 0.42% of portfolio
17,593
Q4 2024 Added 18.8%
$0
$1.17 Million 0.28% of portfolio
11,063
Q4 2024 Added 4.02%
$0
$1.09 Million 0.26% of portfolio
14,082
Q4 2024 New
$0
$1.11 Million 0.26% of portfolio
23,133
Q4 2024 Added 2.64%
$0
$1 Million 0.24% of portfolio
39,188
Q4 2024 Reduced 0.21%
$0
$919,000 0.22% of portfolio
19,393
Q4 2024 Added 2.95%
$0
$897,000 0.21% of portfolio
17,597
Q4 2024 Added 0.28%
$2.39B
$772,000 0.18% of portfolio
14,241
Q4 2024 Added 25.96%
$0
$778,000 0.18% of portfolio
8,339
Q4 2024 Added 3.32%
$67.9B
$708,000 0.17% of portfolio
21,961
Q4 2024 Reduced 3.51%
$2.66B
$651,000 0.15% of portfolio
3,257
Q4 2024 Added 25.61%
$6.58B
$616,000 0.15% of portfolio
1,462
Q4 2024 Added 13.6%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $423 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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