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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96T
$10.2 Million 2.4% of portfolio
46,326
Q4 2024 Reduced 3.65%
$950B
$9.81 Million 2.32% of portfolio
51,529
Q4 2024 Added 3.32%
$163B
$9.51 Million 2.25% of portfolio
39,693
Q4 2024 Added 3.2%
$683B
$9.27 Million 2.19% of portfolio
20,448
Q4 2024 Added 3.98%
$3.5T
$8.32 Million 1.96% of portfolio
33,211
Q4 2024 Added 2.77%
$189B
$7.75 Million 1.83% of portfolio
193,800
Q4 2024 Added 8.62%
$712B
$7.6 Million 1.8% of portfolio
31,708
Q4 2024 Reduced 4.41%
$98.2B
$7.11 Million 1.68% of portfolio
23,694
Q4 2024 Added 17.3%
$66.6B
$7.03 Million 1.66% of portfolio
39,404
Q4 2024 Reduced 11.62%
$18.9B
$6.98 Million 1.65% of portfolio
119,327
Q4 2024 Added 3.8%
$123B
$6.71 Million 1.59% of portfolio
24,282
Q4 2024 Added 4.74%
$2.82T
$5.85 Million 1.38% of portfolio
13,881
Q4 2024 Added 7.09%
$398B
$5.83 Million 1.38% of portfolio
34,748
Q4 2024 Added 8.0%
$491B
$5.75 Million 1.36% of portfolio
53,434
Q4 2024 Added 5.9%
$206B
$4.41 Million 1.04% of portfolio
29,034
Q4 2024 Reduced 5.14%
$2.51B
$772,000 0.18% of portfolio
14,241
Q4 2024 Added 25.96%
$2.19B
$651,000 0.15% of portfolio
3,257
Q4 2024 Added 25.61%
$5.48B
$616,000 0.15% of portfolio
1,462
Q4 2024 Added 13.6%
$11.1B
$592,000 0.14% of portfolio
1,274
Q4 2024 Added 27.53%
$13.7B
$576,000 0.14% of portfolio
3,857
Q4 2024 Added 23.03%
$226B
$588,000 0.14% of portfolio
2,031
Q2 2024 Reduced 3.88%
$7.92B
$609,000 0.14% of portfolio
1,704
Q4 2024 Added 4.48%
$15.1B
$601,000 0.14% of portfolio
6,737
Q4 2024 Added 19.22%
$4.83B
$593,000 0.14% of portfolio
2,444
Q4 2024 Added 22.44%
$5.54B
$575,000 0.14% of portfolio
6,155
Q4 2024 Added 22.63%
$3.05B
$557,000 0.13% of portfolio
15,171
Q4 2024 Added 29.54%
$231B
$504,000 0.12% of portfolio
5,585
Q4 2024 Reduced 4.0%
$2.59B
$468,000 0.11% of portfolio
4,396
Q4 2024 Added 9.22%
$7.89B
$468,000 0.11% of portfolio
2,757
Q4 2024 Added 27.7%
$5.6B
$451,000 0.11% of portfolio
13,946
Q4 2024 Added 30.19%
$15B
$454,000 0.11% of portfolio
2,574
Q4 2024 Reduced 9.05%
$14.4B
$424,000 0.1% of portfolio
3,364
Q4 2024 Added 38.15%
$2.5B
$444,000 0.1% of portfolio
3,145
Q4 2024 Added 15.03%
$9.25B
$370,000 0.09% of portfolio
3,426
Q4 2024 Added 9.14%
$226B
$388,000 0.09% of portfolio
3,907
Q3 2024 Reduced 0.2%
$273B
$387,000 0.09% of portfolio
2,886
Q4 2024 Reduced 6.75%
$1.3T
$329,000 0.08% of portfolio
559
Q3 2024 Added 0.36%
$7.4B
$333,000 0.08% of portfolio
14,073
Q4 2024 Added 23.02%
$6.6B
$322,000 0.08% of portfolio
10,144
Q4 2024 Added 25.17%
$8.14B
$323,000 0.08% of portfolio
1,310
Q4 2024 Added 28.18%
$2.12B
$277,000 0.07% of portfolio
14,738
Q4 2024 Added 37.62%
$21.3B
$309,000 0.07% of portfolio
18,994
Q2 2024 Added 0.8%
$922B
$282,000 0.07% of portfolio
1,490
Q4 2024 Added 12.96%
$76.9B
$236,000 0.06% of portfolio
848
Q2 2024 Reduced 0.93%
$79.7B
$264,000 0.06% of portfolio
3,498
Q4 2024 Reduced 1.55%
$304B
$271,000 0.06% of portfolio
4,354
Q3 2024 Reduced 10.71%
$104B
$266,000 0.06% of portfolio
9,000
Q2 2022 Reduced 4.22%
$21.5B
$254,000 0.06% of portfolio
3,822
Q4 2024 Added 0.55%

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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