Financial Strategies Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Financial Strategies Group, Inc. reported 80 stock positions worth $372.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.3% of the portfolio, followed by iShares MSCI International Q (IQLT, 10.1%) and SS SPDR P Agg Bond ETF (SPAB, 6.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 38 and reduced 24. The biggest buy was a new position in Pacer Swan Sos Fund of Funds (PSFF) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- OKEMOS, MI
- CIK
- 0001774343
- Portfolio Value
- $372.1M (Q1 2024)
- SEC Filing
- 0001986152-24-000009 ↗ filed Apr 18, 2024
Holdings Value
Holdings 80 stocks · $372.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 13.33% | 779,256 | $49.6M | Reduce -12.2% |
| IQLT iShares MSCI International Q | 10.13% | 960,006 | $37.7M | Reduce -4.5% |
| SPAB SS SPDR P Agg Bond ETF | 6.20% | 921,093 | $23.1M | Add +42.0% |
| IBTE iShares Ibonds Dec 2024 Term | 5.88% | 915,760 | $21.9M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 5.63% | 565,405 | $20.9M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.18% | 365,975 | $19.3M | Reduce -7.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.03% | 281,063 | $18.7M | Reduce -7.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.37% | 153,861 | $12.5M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.32% | 160,600 | $12.4M | Add +4.3% |
| PSFF Pacer Swan Sos Fund of Funds | 3.02% | 416,102 | $11.2M | New |
| LEMB iShares JP Morgan Em Local C | 2.30% | 236,186 | $8.6M | Add +5.0% |
| AMZN Amazon.com Inc. | 2.07% | 41,434 | $7.7M | Add +11.0% |
| AAPL Apple Inc. | 1.88% | 41,318 | $7.0M | Add +33.1% |
| GOOG Alphabet Inc. Class C | 1.86% | 43,876 | $6.9M | Add +22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 16,693 | $6.9M | Add +20.8% |
| ISCF iShares International Small | 1.76% | 197,637 | $6.5M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.62% | 69,999 | $6.0M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 1.58% | 144,195 | $5.9M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 1.54% | 28,977 | $5.7M | Add +16.6% |
| PGR Progressive Corp. | 1.48% | 26,929 | $5.5M | Add +13.5% |
| COF Capital One Financial Corp. | 1.46% | 37,802 | $5.4M | Add +14.0% |
| HCA HCA Healthcare Inc. | 1.44% | 16,289 | $5.4M | Add +12.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.41% | 62,874 | $5.3M | Add +18.4% |
| XOM Exxon Mobil Corp. | 1.33% | 40,959 | $5.0M | Add +12.4% |
| MSFT Microsoft Corp. | 1.27% | 11,099 | $4.7M | Add +16.2% |
| LOW Lowe's Cos Inc. | 1.14% | 17,332 | $4.2M | Add +20.5% |
| PG The Procter & Gamble Co. | 1.10% | 26,154 | $4.1M | Add +21.3% |
| PEP Pepsico Inc. | 1.04% | 22,664 | $3.9M | Add +26.8% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 82,038 | $3.5M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 54,376 | $3.3M | Reduce -9.9% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 22,233 | $2.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 8,501 | $2.2M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 0.58% | 22,295 | $2.2M | Add +53.5% |
| EWX State Street SPDR S&P Emergi | 0.54% | 34,944 | $2.0M | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.46% | 22,846 | $1.7M | Reduce -4.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.40% | 37,921 | $1.5M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.35% | 12,277 | $1.3M | Add +10.2% |
| BND Vanguard Total Bond Market | 0.35% | 17,864 | $1.3M | Add +47.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 24,212 | $1.2M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 40,763 | $963K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 18,882 | $947K | Add +16.3% |
| SUB iShares Short-Term National | 0.25% | 8,947 | $934K | Add +9.2% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 9,143 | $918K | Add +47.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 18,665 | $882K | Add +2.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.20% | 8,737 | $758K | Add +0.9% |
| FMB First Trust Managed Municipa | 0.18% | 13,289 | $679K | Add +75.4% |
| MCD McDonald's Corp. | 0.15% | 2,113 | $569K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.15% | 11,613 | $558K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,250 | $557K | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 5,352 | $540K | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.14% | 10,611 | $534K | Add +76.9% |
| MRK Merck & Co. Inc. | 0.13% | 3,891 | $493K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 896 | $468K | No change |
| EBND State Street SPDR Bloomberg | 0.12% | 22,523 | $462K | Add +11.0% |
| CSX CSX Corp. | 0.11% | 10,952 | $394K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 7,385 | $388K | Add +11.8% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 9,647 | $383K | Add +9.4% |
| BP BP PLC-Spons ADR | 0.10% | 9,000 | $354K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,924 | $335K | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 628 | $326K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 9,082 | $324K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.09% | 3,529 | $321K | Add +0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 4,341 | $317K | Reduce -4.2% |
| WMT Walmart Inc. | 0.08% | 5,190 | $310K | No change |
| KO The Coca-Cola Co. | 0.08% | 4,896 | $292K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 561 | $290K | Reduce -3.8% |
| SPIP SS SPDR P Tips ETF | 0.08% | 11,278 | $287K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 5,358 | $270K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.07% | 314 | $268K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,456 | $267K | Reduce -56.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 18,844 | $265K | Reduce -6.4% |
| HCC Warrior Met Coal Inc. | 0.07% | 4,277 | $257K | New |
| CONSOL ENERGY INC | 0.07% | 3,053 | $252K | New |
| BAR Graniteshares Gold Trust | 0.07% | 10,563 | $245K | No change |
| MAR Marriott International Class A | 0.06% | 856 | $218K | No change |
| CMS CMS Energy Corp. | 0.06% | 3,655 | $217K | Add +0.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 2,784 | $215K | New |
| DINO HF Sinclair Corp. | 0.06% | 3,496 | $214K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.05% | 6,503 | $201K | New |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 10,113 | $197K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −4.74 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.2% | 13.33% | −1.75 |
| IQLT iShares MSCI International Q | Reduce -4.5% | 10.13% | −0.50 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.9% | 5.03% | −0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.5% | 5.18% | −0.26 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.21 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.5% | 3.37% | −0.20 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -56.3% | 0.07% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 1.62% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.9% | 0.88% | −0.07 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 0.59% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.5% | 0.60% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.94% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -4.8% | 0.46% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -1.8% | 0.54% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 5.63% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.8% | 0.26% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.8% | 0.09% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.13% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 0.07% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.2% | 0.09% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -6.4% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.15% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 0.09% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.08% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PSFF Pacer Swan Sos Fund of Funds | New | 3.02% | +3.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +42.0% | 6.20% | +1.51 |
| AMZN Amazon.com Inc. | Add +11.0% | 2.07% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.8% | 1.86% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 1.86% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +16.6% | 1.54% | +0.32 |
| XOM Exxon Mobil Corp. | Add +12.4% | 1.33% | +0.30 |
| HCA HCA Healthcare Inc. | Add +12.8% | 1.44% | +0.29 |
| PGR Progressive Corp. | Add +13.5% | 1.48% | +0.27 |
| LOW Lowe's Cos Inc. | Add +20.5% | 1.14% | +0.27 |
| WRB WR Berkley Corp. | Add +18.4% | 1.41% | +0.24 |
| COF Capital One Financial Corp. | Add +14.0% | 1.46% | +0.22 |
| PEP Pepsico Inc. | Add +26.8% | 1.04% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +53.5% | 0.58% | +0.17 |
| MSFT Microsoft Corp. | Add +16.2% | 1.27% | +0.17 |
| VZ Verizon Communications Inc. | Add +19.9% | 1.58% | +0.16 |
| PG The Procter & Gamble Co. | Add +21.3% | 1.10% | +0.16 |
| AAPL Apple Inc. | Add +33.1% | 1.88% | +0.16 |
| BND Vanguard Total Bond Market | Add +47.4% | 0.35% | +0.09 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| FMB First Trust Managed Municipa | Add +75.4% | 0.18% | +0.07 |
| HCC Warrior Met Coal Inc. | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +47.1% | 0.25% | +0.07 |
| CONSOL ENERGY INC | New | 0.07% | +0.07 |
| BJ Bj's Wholesale Club Holdings | New | 0.06% | +0.06 |
| DINO HF Sinclair Corp. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +76.9% | 0.14% | +0.06 |
| NMIH Nmi Holdings Inc. | New | 0.05% | +0.05 |
| OCSL Oaktree Specialty Lending Co. | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.3% | 0.25% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.8% | 0.10% | +0.01 |
| MUB iShares National Muni Bond E | Add +10.2% | 0.35% | +0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.6% | 0.40% | +0.01 |
| SUB iShares Short-Term National | Add +9.2% | 0.25% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +11.0% | 0.12% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +9.4% | 0.10% | +0.00 |
| CMS CMS Energy Corp. | Add +0.7% | 0.06% | +0.00 |
| ISCF iShares International Small | Add +0.6% | 1.76% | −0.00 |
| SPIP SS SPDR P Tips ETF | Add +0.5% | 0.08% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.9% | 0.20% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +2.8% | 0.24% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +0.3% | 0.15% | −0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.09% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Add +5.0% | 2.30% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.3% | 3.32% | −0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Add +2.0% | 5.88% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $627.6M | SPTM, SPAB, FENI, FBND, FNDX |
| Q1 2026 | 101 | $597.8M | SPTM, SPAB, FENI, SPEM, FBND |
| Q4 2025 | 94 | $552.4M | SPTM, SPAB, FENI, SPEM, FBND |
| Q3 2025 | 93 | $524.6M | SPTM, SPAB, FENI, SPEM, FBND |
| Q2 2025 | 93 | $479.4M | SPTM, IQLT, SPAB, SPEM, FBND |
| Q1 2025 | 92 | $422.9M | SPTM, SPAB, IQLT, FBND, SPEM |
| Q4 2024 | 96 | $418.0M | SPTM, SPAB, IQLT, SPEM, SPMD |
| Q3 2024 | 96 | $426.8M | SPTM, SPAB, IQLT, SPEM, FNDX |
| Q2 2024 | 96 | $397.7M | SPTM, IQLT, SPAB, IBTE, SPEM |
| Q1 2024 | 80 | $372.1M | SPTM, IQLT, SPAB, IBTE, SPEM |