Financial Strategies Group, Inc. Portfolio Holdings
Q3 2025•93 long positions•$524.6M portfolio value
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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.8M 11.79% | -$101.5K Sold | — 749.1K shares | 750.3K → 749.1K −$101.5K | -0.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $45.6M 8.7% | +$1.9M Bought | — 1.8M shares | 1.7M → 1.8M +$1.9M | +4.44% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $40.0M 7.62% | +$40.0M New | — 1.1M shares | 0 → 1.1M +$40.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.1M 5.36% | +$213.5K Bought | — 590.2K shares | 585.7K → 590.2K +$213.5K | +0.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.0M 4.76% | +$1.3M Bought | — 538.8K shares | 510.0K → 538.8K +$1.3M | +5.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.3M 4.44% | +$511.5K Bought | — 877.7K shares | 858.4K → 877.7K +$511.5K | +2.25% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $22.5M 4.28% | +$621.1K Bought | — 395.1K shares | 384.2K → 395.1K +$621.1K | +2.84% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $15.2M 2.89% | +$435.4K Bought | — 171.5K shares | 166.6K → 171.5K +$435.4K | +2.95% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $14.5M 2.76% | +$295.4K Bought | 0.001% 57.0K shares | 55.8K → 57.0K +$295.4K | +2.08% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $13.9M 2.65% | -$3.9M Sold | 0.0% 48.9K shares | 62.8K → 48.9K −$3.9M | -22.1% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.5M 2.58% | +$214.3K Bought | — 424.7K shares | 418.0K → 424.7K +$214.3K | +1.61% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $11.6M 2.21% | +$1.4M Bought | 0.001% 24.4K shares | 21.6K → 24.4K +$1.4M | +13.27% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Care Facilities Healthcare | $11.6M 2.21% | -$727.9K Sold | 0.011% 25.1K shares | 26.7K → 25.1K −$727.9K | -5.91% | $99.7B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $11.0M 2.1% | +$3.0M Bought | 0.009% 54.1K shares | 39.4K → 54.1K +$3.0M | +37.33% | $144.81B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $10.1M 1.93% | +$203.6K Bought | 0.001% 32.7K shares | 32.0K → 32.7K +$203.6K | +2.05% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 1.84% | -$37.1M Sold | — 217.3K shares | 1.1M → 217.3K −$37.1M | -79.32% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $9.6M 1.84% | +$458.3K Bought | 0.007% 43.5K shares | 41.4K → 43.5K +$458.3K | +4.99% | $135.95B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $9.0M 1.71% | +$1.3M Bought | 0.008% 32.3K shares | 27.5K → 32.3K +$1.3M | +17.51% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $8.9M 1.69% | +$865.5K Bought | 0.033% 123.7K shares | 111.6K → 123.7K +$865.5K | +10.81% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.5M 1.62% | +$57.5K Bought | — 209.6K shares | 208.2K → 209.6K +$57.5K | +0.68% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $8.0M 1.52% | +$734.9K Bought | 0.002% 70.0K shares | 63.6K → 70.0K +$734.9K | +10.16% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.9M 1.51% | +$7.9M New | 0.079% 29.9K shares | 0 → 29.9K +$7.9M | New | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $7.7M 1.46% | -$2.9M Sold | 0.0% 28.5K shares | 39.4K → 28.5K −$2.9M | -27.49% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $7.2M 1.37% | -$36.2K Sold | 0.031% 60.7K shares | 61.0K → 60.7K −$36.2K | -0.5% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 1.34% | +$215.2K Bought | — 75.6K shares | 73.3K → 75.6K +$215.2K | +3.15% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.5M 1.24% | -$1.7M Sold | 0.0% 12.6K shares | 15.8K → 12.6K −$1.7M | -20.19% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 1.15% | -$681.8K Sold | 0.003% 42.1K shares | 46.8K → 42.1K −$681.8K | -10.14% | $192.27B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $6.0M 1.14% | +$1.1M Bought | 0.002% 40.3K shares | 33.2K → 40.3K +$1.1M | +21.44% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $5.7M 1.08% | +$585.8K Bought | 0.003% 143.6K shares | 128.7K → 143.6K +$585.8K | +11.53% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.2M 0.807% | -$126.2K Sold | — 76.8K shares | 79.1K → 76.8K −$126.2K | -2.89% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.0M 0.772% | -$21.8K Sold | — 12.1K shares | 12.1K → 12.1K −$21.8K | -0.54% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.76% | +$996.6K Bought | — 39.7K shares | 29.8K → 39.7K +$996.6K | +33.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.6M 0.684% | -$52.1K Sold | — 55.3K shares | 56.1K → 55.3K −$52.1K | -1.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 0.669% | -$85.2K Sold | — 35.1K shares | 35.9K → 35.1K −$85.2K | -2.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.0M 0.581% | +$234.9K Bought | — 41.1K shares | 37.9K → 41.1K +$234.9K | +8.35% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.7M 0.519% | +$259.3K Bought | — 27.1K shares | 24.6K → 27.1K +$259.3K | +10.52% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.49% | +$38.0K Bought | — 24.0K shares | 23.7K → 24.0K +$38.0K | +1.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.481% | +$46.1K Bought | — 37.3K shares | 36.7K → 37.3K +$46.1K | +1.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.436% | +$78.7K Bought | — 45.5K shares | 43.9K → 45.5K +$78.7K | +3.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.401% | -$67.0K Sold | — 73.1K shares | 75.5K → 73.1K −$67.0K | -3.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.269% | — | — 23.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.4M 0.266% | -$102.3K Sold | — 17.1K shares | 18.4K → 17.1K −$102.3K | -6.82% | — — | Q4 2024 Held for 11 months | |
Coal Energy | $1.4M 0.266% | -$234.3K Sold | 0.038% 20.1K shares | 23.4K → 20.1K −$234.3K | -14.38% | $3.3B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.26% | +$27.7K Bought | — 12.8K shares | 12.6K → 12.8K +$27.7K | +2.08% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.248% | -$33.2K Sold | — 13.7K shares | 14.1K → 13.7K −$33.2K | -2.49% | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.236% | +$1.2M New | 0.04% 10.1K shares | 0 → 10.1K +$1.2M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Coal Energy | $1.2M 0.228% | -$309.0K Sold | 0.05% 6.6K shares | 8.3K → 6.6K −$309.0K | -20.5% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.224% | +$18.3K Bought | — 42.2K shares | 41.5K → 42.2K +$18.3K | +1.58% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Specialty Financial Services | $915.3K 0.174% | +$165.4K Bought | 0.032% 24.9K shares | 20.4K → 24.9K +$165.4K | +22.06% | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $914.5K 0.174% | +$279.9K Bought | 0.008% 10.1K shares | 7.0K → 10.1K +$279.9K | +44.11% | $12.3B Large Cap | Q1 2024 Held for 1y 8m |
