13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001986152-25-000004
Total Value
$41.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 743,787 | $52.6M | 12.59% |
| 2 | SPDR SER TR | 78464A649 | 1,622,228 | $40.2M | 9.61% |
| 3 | ISHARES TR | 46434V456 | 1,009,108 | $37.4M | 8.95% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 561,627 | $21.0M | 5.02% |
| 5 | SPDR SER TR | 78464A847 | 364,045 | $19.8M | 4.73% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 837,412 | $19.7M | 4.70% |
| 7 | SPDR SER TR | 78464A300 | 158,283 | $13.4M | 3.22% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 166,442 | $12.9M | 3.10% |
| 9 | PACER FDS TR | 69374H568 | 413,118 | $12.0M | 2.88% |
| 10 | AMAZON COM INC | AMZN | 46,326 | $10.1M | 2.43% |
| 11 | ALPHABET INC | GOOG | 51,529 | $10.0M | 2.38% |
| 12 | PROGRESSIVE CORP | 743315103 | 39,693 | $9.4M | 2.24% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,448 | $9.1M | 2.17% |
| 14 | ISHARES INC | 464286517 | 242,567 | $8.7M | 2.08% |
| 15 | APPLE INC | AAPL | 33,211 | $7.9M | 1.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 31,708 | $7.6M | 1.82% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 193,800 | $7.3M | 1.75% |
| 18 | HCA HEALTHCARE INC | HCA | 23,694 | $7.2M | 1.72% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 39,404 | $6.9M | 1.65% |
| 20 | BERKLEY W R CORP | WRB-PH | 119,327 | $6.8M | 1.62% |
| 21 | ISHARES TR | 46434V266 | 201,927 | $6.4M | 1.52% |
| 22 | CHUBB LIMITED | CB | 24,282 | $6.3M | 1.50% |
| 23 | SPDR SER TR | 78464A201 | 69,357 | $6.2M | 1.48% |
| 24 | MICROSOFT CORP | MSFT | 13,881 | $5.8M | 1.39% |
| 25 | EXXON MOBIL CORP | XOM | 53,434 | $5.7M | 1.36% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 34,748 | $5.5M | 1.32% |
| 27 | PEPSICO INC | PEP | 29,034 | $4.1M | 0.99% |
| 28 | ISHARES TR | 464287226 | 39,742 | $3.8M | 0.91% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,377 | $3.4M | 0.80% |
| 30 | ISHARES TR | 464287507 | 51,422 | $3.2M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,520 | $2.7M | 0.65% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 35,557 | $2.5M | 0.61% |
| 33 | PIMCO ETF TR | 72201R833 | 24,489 | $2.5M | 0.59% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 45,344 | $2.3M | 0.54% |
| 35 | ISHARES TR | 464288414 | 18,596 | $2.0M | 0.47% |
| 36 | SPDR INDEX SHS FDS | 78463X756 | 34,864 | $2.0M | 0.47% |
| 37 | WISDOMTREE TR | WT | 49,220 | $1.8M | 0.42% |
| 38 | ISHARES TR | 46436E718 | 17,593 | $1.8M | 0.42% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 68,468 | $1.8M | 0.42% |
| 40 | ISHARES TR | 464288158 | 11,063 | $1.2M | 0.28% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,133 | $1.1M | 0.26% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 14,082 | $1.1M | 0.26% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 39,188 | $994,595 | 0.24% |
| 44 | SPDR SER TR | 78468R739 | 19,393 | $918,840 | 0.22% |
| 45 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,597 | $892,984 | 0.21% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,339 | $758,682 | 0.18% |
| 47 | WARRIOR MET COAL INC | HCC | 14,241 | $718,164 | 0.17% |
| 48 | CSX CORP | CSX | 21,961 | $697,921 | 0.17% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,737 | $650,589 | 0.16% |
| 50 | GROUP 1 AUTOMOTIVE INC | GPI | 1,462 | $615,318 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,257 | $593,185 | 0.14% |
| 52 | DAVITA INC | DVA | 3,857 | $591,709 | 0.14% |
| 53 | LITHIA MTRS INC | 536797103 | 1,704 | $582,428 | 0.14% |
| 54 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,444 | $581,290 | 0.14% |
| 55 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,257 | $575,391 | 0.14% |
| 56 | MCDONALDS CORP | MCD | 2,031 | $573,372 | 0.14% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,234 | $559,903 | 0.13% |
| 58 | OAKTREE SPECIALTY LENDING CO | OCSL | 37,388 | $559,322 | 0.13% |
| 59 | SELECTIVE INS GROUP INC | 816300107 | 6,155 | $552,090 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524714 | 22,350 | $543,217 | 0.13% |
| 61 | ISHARES TR | 464287879 | 5,038 | $533,071 | 0.13% |
| 62 | KINSALE CAP GROUP INC | 49714P108 | 1,274 | $530,492 | 0.13% |
| 63 | NMI HLDGS INC | NMIH | 15,171 | $528,847 | 0.13% |
| 64 | ISHARES TR | 464287200 | 897 | $523,162 | 0.13% |
| 65 | WALMART INC | WMT | 5,585 | $519,442 | 0.12% |
| 66 | ISHARES INC | 46434G103 | 9,690 | $496,015 | 0.12% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,574 | $476,654 | 0.11% |
| 68 | AUTONATION INC | AN | 2,757 | $470,936 | 0.11% |
| 69 | SPDR SER TR | 78464A391 | 23,258 | $453,759 | 0.11% |
| 70 | CONSOL ENERGY INC NEW | 20854L108 | 4,396 | $442,227 | 0.11% |
| 71 | ENACT HLDGS INC | ACT | 13,946 | $434,412 | 0.10% |
| 72 | TENET HEALTHCARE CORP | THC | 3,364 | $430,505 | 0.10% |
| 73 | ARCH RESOURCES INC | 03940R107 | 3,145 | $421,055 | 0.10% |
| 74 | NVIDIA CORPORATION | NVDA | 2,886 | $392,196 | 0.09% |
| 75 | MERCK & CO INC | MRK | 3,907 | $387,770 | 0.09% |
| 76 | ISHARES TR | 464287150 | 2,987 | $380,783 | 0.09% |
| 77 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,426 | $373,186 | 0.09% |
| 78 | META PLATFORMS INC | META | 559 | $344,266 | 0.08% |
| 79 | SSGA ACTIVE ETF TR | 78467V848 | 8,551 | $334,088 | 0.08% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 9,745 | $330,550 | 0.08% |
| 81 | MGIC INVT CORP WIS | 552848103 | 14,073 | $322,129 | 0.08% |
| 82 | BORGWARNER INC | BWA | 10,144 | $314,856 | 0.08% |
| 83 | ISHARES TR | 464289859 | 4,145 | $313,901 | 0.08% |
| 84 | EAGLE MATLS INC | 26969P108 | 1,310 | $307,788 | 0.07% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 18,994 | $304,284 | 0.07% |
| 86 | SPDR S&P 500 ETF TR | SPY | 513 | $297,791 | 0.07% |
| 87 | ALPHABET INC | GOOG | 1,490 | $286,140 | 0.07% |
| 88 | BP PLC | BPPFF | 9,000 | $281,610 | 0.07% |
| 89 | SPDR SER TR | 78464A656 | 10,828 | $272,974 | 0.07% |
| 90 | SELECT MED HLDGS CORP | 81619Q105 | 14,738 | $269,270 | 0.06% |
| 91 | COCA COLA CO | KO | 4,354 | $265,899 | 0.06% |
| 92 | ISHARES TR | 464288513 | 3,176 | $249,411 | 0.06% |
| 93 | NIKE INC | NKE | 3,498 | $249,058 | 0.06% |
| 94 | CMS ENERGY CORP | CMS-PC | 3,822 | $248,760 | 0.06% |
| 95 | GRANITESHARES GOLD TR | BAR | 8,916 | $236,809 | 0.06% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 848 | $229,604 | 0.05% |