Financial Strategies Group, Inc. logo

Financial Strategies Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Strategies Group, Inc. with $524.6M in long positions as of Q3 2025, 66% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$524.6M
Top 10 Concentration
55%
Top Sector
ETF (66%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.40%ETFFinancial Services: 14.00%Financial ServicesConsumer Cyclical: 4.80%Communication Services: 3.90%Technology: 2.80%Healthcare: 2.70%Consumer Defensive: 2.70%Energy: 2.00%Industrials: 0.20%Basic Materials: 0.10%
ETF
66.40%
Financial Services
14.00%
Consumer Cyclical
4.80%
Communication Services
3.90%
Technology
2.80%
Healthcare
2.70%
Consumer Defensive
2.70%
Energy
2.00%
Industrials
0.20%
Basic Materials
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 66.37%ETFInsurance - Property & Casualty: 5.82%Internet Content & Information: 2.80%Specialty Retail: 2.76%Medical - Care Facilities: 2.60%Insurance - Diversified: 2.21%21 more: 16.96%21 more
ETF
ETF
66.37%
Insurance - Property & Casualty
Financial Services
5.82%
Internet Content & Information
Communication Services
2.80%
Specialty Retail
Consumer Cyclical
2.76%
Medical - Care Facilities
Healthcare
2.60%
Insurance - Diversified
Financial Services
2.21%
Financial - Credit Services
Financial Services
2.07%
Banks - Diversified
Financial Services
1.93%
Oil & Gas Integrated
Energy
1.52%
Financial - Data & Stock Exchanges
Financial Services
1.51%
Consumer Electronics
Technology
1.46%
Residential Construction
Consumer Cyclical
1.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.38%Small Cap ($300M - $2B): 0.09%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 66.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.51%
Large Cap ($10B - $200B)
15.22%
Mid Cap ($2B - $10B)
2.38%
Small Cap ($300M - $2B)
0.09%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
66.54%

Portfolio Concentration

Top 10 Holdings %
55.24%
Top 20 Holdings %
74.98%
Top 50 Holdings %
95.75%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.25%
International
1.75%
Countries
3
Largest Int'l Market
Switzerland - 1.71%
United States of America
98.25% ($515.4M)
91 holdings
Switzerland
1.71% ($9.0M)
1 holdings
Ireland
0.04% ($211.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17 quarters
Avg. Top 20
14 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
11 quarters
Persistence Rate
86.02%
Persistent Holdings Weight
83.91%
Persistent Positions
80
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.58%
Avg. Position Weight
1.08%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 11.79%
Largest Ownership Stake
Factset Research Systems logo
Factset Research SystemsFDS - 0.08%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.83%
Avg. Ownership Stake
0.005%
Largest Position
GLDM
SPDR Gold MiniSharesGLDM - 77.97% (Q4 2021)
Largest Ownership Stake
Semler Scientific, Inc. logo
Semler Scientific, Inc.SMLR - 0.11% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$60.79M
Positions Added
6
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
179.7%
Avg. Positions Added
7
Avg. Positions Exited
4
Highest Turnover
4016.7%
Q4 2021
Lowest Turnover
2.3%
Q2 2025

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