Financial Strategies Group, Inc.

RIA/Wealth

Financial Strategies Group, Inc. is a RIA/Wealth based in Fargo, ND led by Brittany Ann Culver, reporting $550.1M in AUM as of Q3 2025 with 66% ETF concentration and 55% concentrated in top 10 holdings.

CEOBrittany Ann Culver

Portfolio Value: $524.6M
Positions: 93
Top Holding: SPTM at 11.79%
Last Reported: Q3 2025

Address1220 28th Avenue North, Fargo, ND, 58102, United States

Top Holdings

Largest long holdings in Financial Strategies Group, Inc.'s portfolio (55.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$61.8M	11.79%	-$101.5K Sold	— 749.1K shares	Q4 2019 Held for 5y 11m
2 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$45.6M	8.70%	+$1.9M Bought	— 1.8M shares	Q4 2019 Held for 5y 11m
3 Fidelity Enhanced International FENI	ETF ETF	$40.0M	7.62%	+$40.0M New	— 1.1M shares	Q3 2025 Held for 2 months
4 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$28.1M	5.36%	+$213.5K Bought	— 590.2K shares	Q4 2019 Held for 5y 11m
5 Fidelity Total Bond FBND	ETF ETF	$25.0M	4.76%	+$1.3M Bought	— 538.8K shares	Q1 2025 Held for 8 months
6 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$23.3M	4.44%	+$511.5K Bought	— 877.7K shares	Q1 2022 Held for 3y 8m
7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$22.5M	4.28%	+$621.1K Bought	— 395.1K shares	Q1 2020 Held for 5y 8m
8 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$15.2M	2.89%	+$435.4K Bought	— 171.5K shares	Q4 2019 Held for 5y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$14.5M	2.76%	+$295.4K Bought	0.00% 57.0K shares	Q1 2020 Held for 5y 8m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$13.9M	2.65%	-$3.9M Sold	0.00% 48.9K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial Strategies Group, Inc.'s latest filing

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Market Value

$524.6M

Prior: $479.4M

Q/Q Change

+9.43%

+$45.2M

Net Flows % of MV

+3.0%

Turnover Ratio

11.59%

New Purchases

6 stocks

$49.8M

Added To

47 stocks

+$18.9M

Sold Out Of

6 stocks

$4.3M

Reduced Holdings

35 stocks

-$48.6M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Enhanced International FENI	New	0 → 1.1M +$40.0M
2 FactSet Research Systems FDS	New	0 → 29.9K +$7.9M
3 Enova International ENVA	New	0 → 10.1K +$1.2M
4 Concentra Group Holdings Parent CON	New	0 → 12.1K +$238.5K
5 Vanguard Growth VUG	New	0 → 431.0 +$216.3K

Decreased Positions

Position	Shares Δ	Change
1 WisdomTree Global ex-US Quality Dividend Growth DNL	Sold	40.8K → 0 −$1.6M
2 Oaktree Specialty Lending OCSL	Sold	55.4K → 0 −$798.7K
3 Interactive Brokers Group, Inc. IBKR	Sold	12.2K → 0 −$712.9K
4 BorgWarner BWA	Sold	15.0K → 0 −$532.6K
5 Allison Transmission Holdings ALSN	Sold	4.8K → 0 −$440.8K