Institutional Manager · CIK 0001774343
Financial Strategies Group, Inc.
OKEMOS, MI · File #028-19935
Latest AUM
$552.4M
Positions
94
Top-10 Concentration
57.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -5,936 | -$1.9M | +$1.5M |
| ADD | SPDR SERIES TRUST | 78464A649 | +72,000 | +$1.9M | -$35,371 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +20,467 | +$943,939 | -$107,717 |
| ADD | PROGRESSIVE CORP | 743315103 | +4,374 | +$928,821 | +$467,622 |
| ADD | FIDELITY COVINGTON TRUST | 31609A404 | +24,043 | +$905,219 | +$2.2M |
| ADD | MICROSOFT CORP | MSFT | +1,231 | +$589,057 | -$486,437 |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +10,963 | +$529,623 | +$377,742 |
| ADD | SPDR SERIES TRUST | 78464A847 | +8,417 | +$507,966 | +$1.4M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +940 | +$469,108 | +$570,934 |
| REDUCE | HCA HEALTHCARE INC | HCA | -952 | -$460,386 | +$553,230 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $552.4M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $524.6M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $462.8M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $451.0M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $41.8M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $426.8M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $7.40B
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $372.1M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $317.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 749,047 | $62.8M | 11.89% |
| 2 | SPDR SERIES TRUST | 78464A649 | 1,839,895 | $47.5M | 8.99% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 1,144,936 | $43.1M | 8.16% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 601,163 | $29.0M | 5.50% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 559,240 | $25.8M | 4.88% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 887,072 | $24.7M | 4.69% |
| 7 | SPDR SERIES TRUST | 78464A847 | 403,487 | $24.4M | 4.61% |
| 8 | SPDR SERIES TRUST | 78464A300 | 174,945 | $16.6M | 3.13% |
| 9 | AMAZON COM INC | AMZN | 58,578 | $14.1M | 2.67% |
| 10 | PACER FDS TR | 69374H568 | 427,534 | $13.9M | 2.63% |
| 11 | ALPHABET INC | GOOG | 42,964 | $13.5M | 2.56% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,361 | $12.7M | 2.40% |
| 13 | PROGRESSIVE CORP | 743315103 | 58,429 | $12.4M | 2.35% |
| 14 | HCA HEALTHCARE INC | HCA | 24,145 | $11.7M | 2.21% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 44,203 | $11.4M | 2.16% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 33,431 | $11.2M | 2.12% |
| 17 | CHUBB LIMITED | CB | 32,950 | $10.2M | 1.93% |
| 18 | ISHARES TR | 46434V456 | 216,677 | $10.1M | 1.91% |
| 19 | FACTSET RESH SYS INC | 303075105 | 31,271 | $9.2M | 1.73% |
| 20 | ISHARES TR | 46434V266 | 213,550 | $9.0M | 1.71% |