Financial Strategies Group, Inc.
CIK 1774343 · View on SEC EDGAR ↗
- Portfolio value
- $627.6M
- Positions
- 100
- As of
- June 30, 2026
#3,276 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.59%
- Top 25 holdings weight
- 81.63%
- Positions above 1%
- 31
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.49% Est. buys $43,401,141 · sells $27,524,952
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 2
- Increased
- 58
- Decreased
- 29
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
8.3%
Financial Services
4.5%
Retail
3.3%
Technology
2.8%
Consumer products
2.6%
Communication Services
2.3%
Health Care
2.1%
Energy
1.6%
Consumer Staples
1.2%
Telecommunication
1.1%
Materials
0.4%
Industrials
0.3%
Utilities
0.1%
Other/Unmapped
69.4%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $70,868,936 | 11.29% | 779,808 | $3,419,827 | Up ×2 | ||
| SPAB | $53,292,765 | 8.49% | 2,113,953 | $3,096,824 | Up ×6 | ||
| FENI | $50,006,858 | 7.97% | 1,245,191 | $3,293,658 | Up ×3 | ||
| FBND | $30,148,209 | 4.80% | 668,475 | $1,646,570 | Up ×5 | ||
| FNDX | $29,776,467 | 4.74% | 942,592 | $2,390,278 | Up ×5 | ||
| SPMD | $29,350,632 | 4.68% | 442,361 | $1,900,400 | Up ×6 | ||
| SLYV | $20,630,116 | 3.29% | 188,300 | $1,593,588 | Up ×5 | ||
| AVEM | $19,778,963 | 3.15% | 215,692 | Up ×1 | |||
| SPEM | $16,750,237 | 2.67% | 327,729 | $-15,498,885 | Down ×1 | ||
| PSFF | $15,726,030 | 2.51% | 456,621 | $757,504 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,421,056 | 2.30% | 58,255 | $-715,205 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $14,402,585 | 2.29% | 69,949 | $794,443 | Up ×5 | ||
| BRKB | $14,361,627 | 2.29% | 29,330 | $1,210,778 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,422,672 | 2.14% | 38,773 | $-1,971,616 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $12,655,975 | 2.02% | 51,249 | $674,508 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,338,505 | 1.97% | 35,740 | $1,337,869 | Up ×5 | ||
| CB Chubb Limited Common Stock | $11,831,364 | 1.89% | 33,347 | $1,044,033 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $11,425,830 | 1.82% | 55,406 | $1,021,216 | Up ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $11,350,369 | 1.81% | 157,294 | $1,434,092 | Up ×4 | ||
| IQLT | $11,058,684 | 1.76% | 222,912 | $316,038 | Up ×2 | ||
| ISCF | $10,143,372 | 1.62% | 231,225 | $336,172 | Up ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $10,088,211 | 1.61% | 27,040 | $501,754 | Up ×1 | ||
| SLYG | $9,721,415 | 1.55% | 83,841 | $892,764 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,434,141 | 1.50% | 62,185 | $645,636 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,337,762 | 1.49% | 28,491 | $1,157,557 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $8,900,366 | 1.42% | 71,627 | $146,759 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,659,565 | 1.38% | 86,079 | $2,960,972 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,380,455 | 1.18% | 18,556 | $-358,383 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,231,058 | 1.15% | 48,826 | $235,223 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $6,706,589 | 1.07% | 153,188 | $83,988 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,368,930 | 1.01% | 47,177 | $-489,640 | Up ×3 | ||
| VTI | $4,272,619 | 0.68% | 11,565 | $57,910 | Down ×5 | ||
| IJH | $4,160,327 | 0.66% | 54,944 | $121,375 | Down ×2 | ||
| AGG | $3,616,416 | 0.58% | 37,000 | $43,360 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $3,171,732 | 0.51% | 43,739 | $30,482 | Up ×1 | ||
| VTEB | $2,999,253 | 0.48% | 60,045 | $370,672 | Up ×4 | ||
| MINT | $2,797,007 | 0.45% | 27,781 | $187,888 | Up ×1 | ||
| MUB | $2,651,328 | 0.42% | 24,972 | $60,812 | Up ×1 | ||
| SCHV | $2,358,077 | 0.38% | 69,172 | $93,882 | Down ×4 | ||
| VWO | $2,041,751 | 0.33% | 34,688 | $-2,234,270 | Down ×5 | ||
| SUB | $1,659,426 | 0.26% | 15,628 | $162,984 | Up ×6 | ||
| VEA | $1,510,483 | 0.24% | 21,434 | $-13,700 | Down ×3 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $1,498,735 | 0.24% | 18,791 | $56,016 | Up ×2 | ||
| VIOV | $1,480,884 | 0.24% | 12,562 | $34,494 | Down ×4 | ||
| BUFD | $1,474,006 | 0.23% | 49,347 | $91,027 | Up ×6 | ||
| ENVA Enova International, Inc. Common Stock | $1,429,400 | 0.23% | 6,257 | $-23,420 | Down ×3 | ||
| DVA DaVita Inc. Common Stock | $1,270,690 | 0.20% | 5,355 | $165,855 | Down ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $1,267,170 | 0.20% | 3,831 | $184,428 | Down ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $1,259,916 | 0.20% | 12,757 | $144,779 | Down ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $1,237,132 | 0.20% | 29,558 | $86,637 | Up ×6 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1,228,252 | 0.20% | 8,647 | $79,469 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,208,347 | 0.19% | 3,560 | $227,283 | Up ×6 | ||
| ABG Asbury Automotive Group Inc Common Stock | $1,206,639 | 0.19% | 5,583 | $170,827 | Up ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1,149,261 | 0.18% | 12,446 | $100,439 | Up ×5 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $1,113,349 | 0.18% | 3,573 | $36,249 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $1,097,680 | 0.17% | 22,002 | $97,469 | |||
| FMB First Trust Managed Municipal ETF | $1,093,943 | 0.17% | 21,567 | $122,948 | Up ×4 | ||
| VO | $1,012,363 | 0.16% | 12,581 | $-9,625 | Down ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $977,415 | 0.16% | 21,477 | $36,134 | Up ×6 | ||
| SPDW | $968,061 | 0.15% | 19,396 | $125,972 | Up ×2 | ||
| SHM | $947,852 | 0.15% | 19,842 | $8,376 | Up ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $909,987 | 0.14% | 4,631 | $123,737 | Up ×3 | ||
| AN AutoNation, Inc. Common Stock | $890,013 | 0.14% | 4,484 | $52,621 | Up ×4 | ||
| IJS | $874,169 | 0.14% | 6,365 | $24,051 | Down ×2 | ||
| JMUB | $778,198 | 0.12% | 15,536 | $37,686 | Up ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $723,039 | 0.12% | 24,847 | $54,187 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $710,028 | 0.11% | 3,425 | $-28,083 | Up ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $668,702 | 0.11% | 7,934 | $-935,781 | Down ×2 | ||
| EXP Eagle Materials Inc Common Stock | $641,382 | 0.10% | 3,129 | $-29,312 | Down ×1 | ||
| ITOT | $602,813 | 0.10% | 3,673 | $-37,320 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $540,074 | 0.09% | 1,556 | $-30,524 | Down ×1 | ||
| IVV | $441,107 | 0.07% | 587 | $-9,036 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $432,868 | 0.07% | 2,302 | $62,476 | |||
| FEMR | $407,228 | 0.06% | 10,099 | $110,315 | Up ×1 | ||
| IEMG | $406,347 | 0.06% | 5,124 | $-247,678 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $402,703 | 0.06% | 3,648 | $-63,383 | Down ×5 | ||
| SPY SPY | $383,868 | 0.06% | 513 | $16,986 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $375,985 | 0.06% | 584 | $-28,473 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $373,910 | 0.06% | 1,492 | $37,703 | |||
| KO Coca-Cola Company (The) Common Stock | $372,133 | 0.06% | 4,540 | $29,872 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $349,109 | 0.06% | 2,765 | $44,323 | |||
| HYG | $318,919 | 0.05% | 4,004 | $-3,443 | |||
| SPIP | $315,012 | 0.05% | 12,456 | $-13,498 | Down ×1 | ||
| AOA | $269,268 | 0.04% | 2,784 | $25,674 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $266,415 | 0.04% | 1,880 | $-3,139 | |||
| CMS CMS Energy Corporation Common Stock | $262,011 | 0.04% | 3,614 | $-11,012 | Up ×3 | ||
| VIOG | $248,734 | 0.04% | 1,665 | $5,740 | Down ×2 | ||
| CGMS | $240,141 | 0.04% | 8,819 | $-13,788 | Down ×1 | ||
| TOTL | $236,305 | 0.04% | 6,070 | $-3,912 | Up ×1 | ||
| BAR | $235,327 | 0.04% | 5,851 | $22,253 | Up ×1 | ||
| SPSM | $228,485 | 0.04% | 4,009 | $17,761 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $228,035 | 0.04% | 590 | $24,372 | Up ×1 | ||
| MO Altria Group, Inc. | $225,539 | 0.04% | 3,090 | $21,599 | |||
| STOT | $224,952 | 0.04% | 4,800 | $-1,468 | Up ×1 | ||
| VUG | $222,732 | 0.04% | 2,586 | $6,827 | |||
| AOR | $212,516 | 0.03% | 3,097 | Up ×1 | |||
| AKRE | $210,574 | 0.03% | 3,844 | $3,959 | |||
| DTE DTE Energy Company Common Stock | $210,511 | 0.03% | 1,451 | $-3,888 | Down ×1 | ||
| SPYV | $209,546 | 0.03% | 3,394 | $6,026 | Down ×2 | ||
| DFAX | $203,721 | 0.03% | 5,586 | $1,396 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPAB | $53,292,765 | 8.49% | up ×6 |
| FENI | $50,006,858 | 7.97% | up ×3 |
| FBND | $30,148,209 | 4.80% | up ×5 |
| FNDX | $29,776,467 | 4.74% | up ×5 |
| SPMD | $29,350,632 | 4.68% | up ×6 |
| SLYV | $20,630,116 | 3.29% | up ×5 |
| PSFF | $15,726,030 | 2.51% | up ×5 |
| PGR | $14,402,585 | 2.29% | up ×5 |
| BRKB | $14,361,627 | 2.29% | up ×6 |
| JPM | $12,338,505 | 1.97% | up ×5 |
| CB | $11,831,364 | 1.89% | up ×6 |
| COF | $11,425,830 | 1.82% | up ×6 |
| WRB | $11,350,369 | 1.81% | up ×4 |
| ISCF | $10,143,372 | 1.62% | up ×6 |
| SLYG | $9,721,415 | 1.55% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVEM | $19,778,963 | 215,692 | 3.15% |
| AOR | $212,516 | 3,097 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPEM | Trimmed | -305K | -$15.5M |
| SPTM | Bought more | +3K | +$3.4M |
| FENI | Bought more | +44K | +$3.3M |
| SPAB | Bought more | +155K | +$3.1M |
| SGOV | Bought more | +29K | +$3.0M |
| FNDX | Bought more | +15K | +$2.4M |
| VWO | Trimmed | -38K | -$2.2M |
| GOOG | Trimmed | -5K | -$2.0M |
| SPMD | Bought more | +13K | +$1.9M |
| FBND | Bought more | +47K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VCSH | March 31, 2025 | 166,442 | $12,947,490 | |
| EWX | June 30, 2026 | 41,957 | $3,010,405 | No longer tracked |
| DNL | Sept. 30, 2025 | 40,783 | $1,640,497 | No longer tracked |
| GSEW | March 31, 2025 | 14,082 | $1,079,949 | No longer tracked |
| OCSL | Sept. 30, 2025 | 55,428 | $798,721 | 0.2% |
| IBKR | Sept. 30, 2025 | 12,165 | $712,879 | 34.6% |
| SEM | June 30, 2026 | 35,712 | $587,459 | No longer tracked |
| SCHJ | March 31, 2025 | 22,350 | $543,217 | No longer tracked |
| BWA | Sept. 30, 2025 | 15,041 | $532,604 | 54.6% |
| EBND | March 31, 2025 | 23,258 | $453,759 | No longer tracked |
| CEIX | March 31, 2025 | 4,396 | $442,227 | No longer tracked |
| ALSN | Sept. 30, 2025 | 4,816 | $440,818 | 53.6% |
| ARCH | March 31, 2025 | 3,145 | $421,055 | No longer tracked |
| BP | Dec. 31, 2025 | 9,000 | $313,830 | 30.2% |
| CON | June 30, 2026 | 13,628 | $308,947 | 16.8% |
| DNP | March 31, 2026 | 31,052 | $306,487 | 6.6% |
| HBAN | June 30, 2025 | 19,004 | $254,654 | 2.4% |
| NKE | March 31, 2025 | 3,498 | $249,058 | -36.1% |
| MAR | March 31, 2025 | 848 | $229,604 | 49.9% |
| MCD | Sept. 30, 2025 | 716 | $214,613 | -11.6% |
| LEMB | June 30, 2025 | 5,504 | $207,047 | No longer tracked |