Financial Strategies Group, Inc.
CIK: 0001774343SEC EDGAR →
Portfolio Value
$552.4B
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 749,047 | $62.8B | 11.37% |
| 2 | SPDR SERIES TRUST | 1,839,895 | $47.5B | 8.59% |
| 3 | FIDELITY COVINGTON TRUST | 1,144,936 | $43.1B | 7.80% |
| 4 | SPDR INDEX SHS FDS | 601,163 | $29.0B | 5.26% |
| 5 | FIDELITY MERRIMACK STR TR | 559,240 | $25.8B | 4.67% |
| 6 | SCHWAB STRATEGIC TR | 887,072 | $24.7B | 4.48% |
| 7 | SPDR SERIES TRUST | 403,487 | $24.4B | 4.41% |
| 8 | SPDR SERIES TRUST | 174,945 | $16.6B | 3.00% |
| 9 | AMAZON COM INC | 58,578 | $14.1B | 2.55% |
| 10 | PACER FDS TR | 427,534 | $13.9B | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$62.8B · 749K shares
$47.5B · 1.8M shares
$43.1B · 1.1M shares
$29.0B · 601K shares
$25.8B · 559K shares
$24.7B · 887K shares
$24.4B · 403K shares
$16.6B · 175K shares
$14.1B · 59K shares
$13.9B · 428K shares
$13.5B · 43K shares
$12.7B · 25K shares
$12.4B · 58K shares
$11.7B · 24K shares
$11.4B · 44K shares
$11.2B · 33K shares
$10.2B · 33K shares
$10.1B · 217K shares
$9.2B · 31K shares
$9.0B · 214K shares
$9.0B · 129K shares
$8.8B · 72K shares
$7.8B · 64K shares
$7.6B · 29K shares
$7.6B · 77K shares
$6.6B · 14K shares
$6.2B · 153K shares
$6.1B · 43K shares
$6.0B · 43K shares
$4.4B · 43K shares
$4.2B · 75K shares
$4.1B · 12K shares
$3.9B · 56K shares
$3.5B · 35K shares
$3.2B · 43K shares
$2.7B · 27K shares
$2.6B · 25K shares
$2.6B · 39K shares
$2.4B · 48K shares
$2.2B · 72K shares
$1.8B · 19K shares
$1.5B · 16K shares
$1.5B · 23K shares
$1.4B · 13K shares
$1.4B · 14K shares
$1.4B · 8K shares
$1.3B · 6K shares
$1.3B · 44K shares
$1.0B · 26K shares
$1.0B · 3K shares
$1.0B · 12K shares
$1.0B · 4K shares
$1.0B · 3K shares
$980.0M · 9K shares
$968.0M · 2K shares
$961.0M · 11K shares
$951.0M · 20K shares
$939.0M · 18K shares
$856.0M · 3K shares
$828.0M · 21K shares
$818.0M · 4K shares
$801.0M · 4K shares
$793.0M · 22K shares
$792.0M · 7K shares
$742.0M · 15K shares
$663.0M · 9K shares
$646.0M · 4K shares
$641.0M · 3K shares
$601.0M · 21K shares
$576.0M · 3K shares
$547.0M · 36K shares
$482.0M · 4K shares
$471.0M · 678 shares
$435.0M · 1K shares
$419.0M · 4K shares
$407.0M · 3K shares
$393.0M · 596 shares
$367.0M · 8K shares
$354.0M · 513 shares
$327.0M · 4K shares
$315.0M · 8K shares
$306.0M · 31K shares
$301.0M · 4K shares
$284.0M · 11K shares
$266.0M · 13K shares
$256.0M · 3K shares
$255.0M · 4K shares
$251.0M · 4K shares
$248.0M · 6K shares
$230.0M · 1K shares
$224.0M · 2K shares
$213.0M · 2K shares
$211.0M · 431 shares
$202.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $440.3B | 79.7% |
| Consumer Cyclical | 5 | $24.7B | 4.5% |
| Technology | 4 | $15.1B | 2.7% |
| Healthcare | 7 | $14.9B | 2.7% |
| Communication Services | 3 | $14.3B | 2.6% |
| Unknown | 3 | $14.1B | 2.5% |
| Consumer Defensive | 5 | $13.8B | 2.5% |
| Energy | 4 | $13.3B | 2.4% |
| Industrials | 2 | $1.0B | 0.2% |
| Basic Materials | 1 | $576.0M | 0.1% |
| Utilities | 1 | $251.0M | 0.0% |