Financial Strategies Group, Inc.
CIK 1774343 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $627.6M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#3.276 dari 9.443 berdasarkan nilai 13F · top 34.7%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,59%
- Bobot 25 kepemilikan teratas
- 81,63%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,49% Perkiraan pembelian $43.401.141 · penjualan $27.524.952
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 58
- Menurun
- 29
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,4%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $70.868.936 | 11,29% | 779.808 | $3.419.827 | Naik ×2 | ||
| SPAB | $53.292.765 | 8,49% | 2.113.953 | $3.096.824 | Naik ×6 | ||
| FENI | $50.006.858 | 7,97% | 1.245.191 | $3.293.658 | Naik ×3 | ||
| FBND | $30.148.209 | 4,80% | 668.475 | $1.646.570 | Naik ×5 | ||
| FNDX | $29.776.467 | 4,74% | 942.592 | $2.390.278 | Naik ×5 | ||
| SPMD | $29.350.632 | 4,68% | 442.361 | $1.900.400 | Naik ×6 | ||
| SLYV | $20.630.116 | 3,29% | 188.300 | $1.593.588 | Naik ×5 | ||
| AVEM | $19.778.963 | 3,15% | 215.692 | Naik ×1 | |||
| SPEM | $16.750.237 | 2,67% | 327.729 | $-15.498.885 | Turun ×1 | ||
| PSFF | $15.726.030 | 2,51% | 456.621 | $757.504 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.421.056 | 2,30% | 58.255 | $-715.205 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $14.402.585 | 2,29% | 69.949 | $794.443 | Naik ×5 | ||
| BRKB | $14.361.627 | 2,29% | 29.330 | $1.210.778 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.422.672 | 2,14% | 38.773 | $-1.971.616 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $12.655.975 | 2,02% | 51.249 | $674.508 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.338.505 | 1,97% | 35.740 | $1.337.869 | Naik ×5 | ||
| CB Chubb Limited Common Stock | $11.831.364 | 1,89% | 33.347 | $1.044.033 | Naik ×6 | ||
| COF Capital One Financial Corporation Common Stock | $11.425.830 | 1,82% | 55.406 | $1.021.216 | Naik ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $11.350.369 | 1,81% | 157.294 | $1.434.092 | Naik ×4 | ||
| IQLT | $11.058.684 | 1,76% | 222.912 | $316.038 | Naik ×2 | ||
| ISCF | $10.143.372 | 1,62% | 231.225 | $336.172 | Naik ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $10.088.211 | 1,61% | 27.040 | $501.754 | Naik ×1 | ||
| SLYG | $9.721.415 | 1,55% | 83.841 | $892.764 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.434.141 | 1,50% | 62.185 | $645.636 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.337.762 | 1,49% | 28.491 | $1.157.557 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $8.900.366 | 1,42% | 71.627 | $146.759 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8.659.565 | 1,38% | 86.079 | $2.960.972 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.380.455 | 1,18% | 18.556 | $-358.383 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.231.058 | 1,15% | 48.826 | $235.223 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $6.706.589 | 1,07% | 153.188 | $83.988 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.368.930 | 1,01% | 47.177 | $-489.640 | Naik ×3 | ||
| VTI | $4.272.619 | 0,68% | 11.565 | $57.910 | Turun ×5 | ||
| IJH | $4.160.327 | 0,66% | 54.944 | $121.375 | Turun ×2 | ||
| AGG | $3.616.416 | 0,58% | 37.000 | $43.360 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $3.171.732 | 0,51% | 43.739 | $30.482 | Naik ×1 | ||
| VTEB | $2.999.253 | 0,48% | 60.045 | $370.672 | Naik ×4 | ||
| MINT | $2.797.007 | 0,45% | 27.781 | $187.888 | Naik ×1 | ||
| MUB | $2.651.328 | 0,42% | 24.972 | $60.812 | Naik ×1 | ||
| SCHV | $2.358.077 | 0,38% | 69.172 | $93.882 | Turun ×4 | ||
| VWO | $2.041.751 | 0,33% | 34.688 | $-2.234.270 | Turun ×5 | ||
| SUB | $1.659.426 | 0,26% | 15.628 | $162.984 | Naik ×6 | ||
| VEA | $1.510.483 | 0,24% | 21.434 | $-13.700 | Turun ×3 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $1.498.735 | 0,24% | 18.791 | $56.016 | Naik ×2 | ||
| VIOV | $1.480.884 | 0,24% | 12.562 | $34.494 | Turun ×4 | ||
| BUFD | $1.474.006 | 0,23% | 49.347 | $91.027 | Naik ×6 | ||
| ENVA Enova International, Inc. Common Stock | $1.429.400 | 0,23% | 6.257 | $-23.420 | Turun ×3 | ||
| DVA DaVita Inc. Common Stock | $1.270.690 | 0,20% | 5.355 | $165.855 | Turun ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $1.267.170 | 0,20% | 3.831 | $184.428 | Turun ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $1.259.916 | 0,20% | 12.757 | $144.779 | Turun ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $1.237.132 | 0,20% | 29.558 | $86.637 | Naik ×6 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1.228.252 | 0,20% | 8.647 | $79.469 | Naik ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.208.347 | 0,19% | 3.560 | $227.283 | Naik ×6 | ||
| ABG Asbury Automotive Group Inc Common Stock | $1.206.639 | 0,19% | 5.583 | $170.827 | Naik ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1.149.261 | 0,18% | 12.446 | $100.439 | Naik ×5 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $1.113.349 | 0,18% | 3.573 | $36.249 | Naik ×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 | Naik ×4 | ||
| VO | $1.012.363 | 0,16% | 12.581 | $-9.625 | Turun ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $977.415 | 0,16% | 21.477 | $36.134 | Naik ×6 | ||
| SPDW | $968.061 | 0,15% | 19.396 | $125.972 | Naik ×2 | ||
| SHM | $947.852 | 0,15% | 19.842 | $8.376 | Naik ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $909.987 | 0,14% | 4.631 | $123.737 | Naik ×3 | ||
| AN AutoNation, Inc. Common Stock | $890.013 | 0,14% | 4.484 | $52.621 | Naik ×4 | ||
| IJS | $874.169 | 0,14% | 6.365 | $24.051 | Turun ×2 | ||
| JMUB | $778.198 | 0,12% | 15.536 | $37.686 | Naik ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $723.039 | 0,12% | 24.847 | $54.187 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $710.028 | 0,11% | 3.425 | $-28.083 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $668.702 | 0,11% | 7.934 | $-935.781 | Turun ×2 | ||
| EXP Eagle Materials Inc Common Stock | $641.382 | 0,10% | 3.129 | $-29.312 | Turun ×1 | ||
| ITOT | $602.813 | 0,10% | 3.673 | $-37.320 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $540.074 | 0,09% | 1.556 | $-30.524 | Turun ×1 | ||
| IVV | $441.107 | 0,07% | 587 | $-9.036 | Turun ×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 | Naik ×1 | ||
| IEMG | $406.347 | 0,06% | 5.124 | $-247.678 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $402.703 | 0,06% | 3.648 | $-63.383 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| AOA | $269.268 | 0,04% | 2.784 | $25.674 | Naik ×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 | Naik ×3 | ||
| VIOG | $248.734 | 0,04% | 1.665 | $5.740 | Turun ×2 | ||
| CGMS | $240.141 | 0,04% | 8.819 | $-13.788 | Turun ×1 | ||
| TOTL | $236.305 | 0,04% | 6.070 | $-3.912 | Naik ×1 | ||
| BAR | $235.327 | 0,04% | 5.851 | $22.253 | Naik ×1 | ||
| SPSM | $228.485 | 0,04% | 4.009 | $17.761 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $228.035 | 0,04% | 590 | $24.372 | Naik ×1 | ||
| MO Altria Group, Inc. | $225.539 | 0,04% | 3.090 | $21.599 | |||
| STOT | $224.952 | 0,04% | 4.800 | $-1.468 | Naik ×1 | ||
| VUG | $222.732 | 0,04% | 2.586 | $6.827 | |||
| AOR | $212.516 | 0,03% | 3.097 | Naik ×1 | |||
| AKRE | $210.574 | 0,03% | 3.844 | $3.959 | |||
| DTE DTE Energy Company Common Stock | $210.511 | 0,03% | 1.451 | $-3.888 | Turun ×1 | ||
| SPYV | $209.546 | 0,03% | 3.394 | $6.026 | Turun ×2 | ||
| DFAX | $203.721 | 0,03% | 5.586 | $1.396 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPAB | $53.292.765 | 8,49% | naik ×6 |
| FENI | $50.006.858 | 7,97% | naik ×3 |
| FBND | $30.148.209 | 4,80% | naik ×5 |
| FNDX | $29.776.467 | 4,74% | naik ×5 |
| SPMD | $29.350.632 | 4,68% | naik ×6 |
| SLYV | $20.630.116 | 3,29% | naik ×5 |
| PSFF | $15.726.030 | 2,51% | naik ×5 |
| PGR | $14.402.585 | 2,29% | naik ×5 |
| BRKB | $14.361.627 | 2,29% | naik ×6 |
| JPM | $12.338.505 | 1,97% | naik ×5 |
| CB | $11.831.364 | 1,89% | naik ×6 |
| COF | $11.425.830 | 1,82% | naik ×6 |
| WRB | $11.350.369 | 1,81% | naik ×4 |
| ISCF | $10.143.372 | 1,62% | naik ×6 |
| SLYG | $9.721.415 | 1,55% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVEM | $19.778.963 | 215.692 | 3,15% |
| AOR | $212.516 | 3.097 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPEM | Dipangkas | -305K | -$15.5M |
| SPTM | Beli lebih banyak | +3K | +$3.4M |
| FENI | Beli lebih banyak | +44K | +$3.3M |
| SPAB | Beli lebih banyak | +155K | +$3.1M |
| SGOV | Beli lebih banyak | +29K | +$3.0M |
| FNDX | Beli lebih banyak | +15K | +$2.4M |
| VWO | Dipangkas | -38K | -$2.2M |
| GOOG | Dipangkas | -5K | -$2.0M |
| SPMD | Beli lebih banyak | +13K | +$1.9M |
| FBND | Beli lebih banyak | +47K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VCSH | 31 Maret 2025 | 166.442 | $12.947.490 | |
| EWX | 30 Juni 2026 | 41.957 | $3.010.405 | Tidak lagi dilacak |
| DNL | 30 Sep. 2025 | 40.783 | $1.640.497 | Tidak lagi dilacak |
| GSEW | 31 Maret 2025 | 14.082 | $1.079.949 | Tidak lagi dilacak |
| OCSL | 30 Sep. 2025 | 55.428 | $798.721 | 0,2% |
| IBKR | 30 Sep. 2025 | 12.165 | $712.879 | 34,6% |
| SEM | 30 Juni 2026 | 35.712 | $587.459 | Tidak lagi dilacak |
| SCHJ | 31 Maret 2025 | 22.350 | $543.217 | Tidak lagi dilacak |
| BWA | 30 Sep. 2025 | 15.041 | $532.604 | 54,6% |
| EBND | 31 Maret 2025 | 23.258 | $453.759 | Tidak lagi dilacak |
| CEIX | 31 Maret 2025 | 4.396 | $442.227 | Tidak lagi dilacak |
| ALSN | 30 Sep. 2025 | 4.816 | $440.818 | 53,6% |
| ARCH | 31 Maret 2025 | 3.145 | $421.055 | Tidak lagi dilacak |
| BP | 31 Des. 2025 | 9.000 | $313.830 | 30,2% |
| CON | 30 Juni 2026 | 13.628 | $308.947 | 16,8% |
| DNP | 31 Maret 2026 | 31.052 | $306.487 | 6,6% |
| HBAN | 30 Juni 2025 | 19.004 | $254.654 | 2,4% |
| NKE | 31 Maret 2025 | 3.498 | $249.058 | -36,1% |
| MAR | 31 Maret 2025 | 848 | $229.604 | 49,9% |
| MCD | 30 Sep. 2025 | 716 | $214.613 | -11,6% |
| LEMB | 30 Juni 2025 | 5.504 | $207.047 | Tidak lagi dilacak |