The Analysis of Financial Strategies Group, Inc.'s Holdings
Currently, Financial Strategies Group, Inc. holds 93 types of securities in its portfolio with a total value $524.6M. In the most recent quarter, they have increased their positions in FENI (+1.1M shares, valued at $40.0M), FDS (+29.9K shares, valued at $7.9M), PGR (+14.7K shares, valued at $3.0M); decreased their positions in IQLT (-833.3K shares, valued at $37.1M), GOOG (-13.9K shares, valued at $3.9M), AAPL (-10.8K shares, valued at $2.9M); initiated new positions in FENI (+1.1M shares, valued at $40.0M), FDS (+29.9K shares, valued at $7.9M), ENVA (+10.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST749.1K shares-0.16%2025-09-302025-11-04
SPAB SPDR SERIES TRUST1.8M shares4.44%2025-09-302025-11-04 FENI FIDELITY COVINGTON TRUST1.1M sharesnew addition2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS590.2K shares0.76%2025-09-302025-11-04 FBND FIDELITY MERRIMACK STR TR538.8K shares5.64%2025-09-302025-11-04 FNDX SCHWAB STRATEGIC TR877.7K shares2.25%2025-09-302025-11-04 SPMD SPDR SERIES TRUST395.1K shares2.84%2025-09-302025-11-04 SLYV SPDR SERIES TRUST171.5K shares2.95%2025-09-302025-11-04 AMZN AMAZON COM INC57.0K shares2.08%2025-09-302025-11-04 GOOG ALPHABET INC48.9K shares-22.10%2025-09-302025-11-04 PSFF PACER FDS TR424.7K shares1.61%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL24.4K shares13.27%2025-09-302025-11-04 HCA HCA HEALTHCARE INC25.1K shares-5.91%2025-09-302025-11-04 PGR PROGRESSIVE CORP54.1K shares37.33%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.32.7K shares2.05%2025-09-302025-11-04 IQLT ISHARES TR217.3K shares-79.32%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP43.5K shares4.99%2025-09-302025-11-04 CB CHUBB LIMITED32.3K shares17.51%2025-09-302025-11-04 WRB BERKLEY W R CORP123.7K shares10.81%2025-09-302025-11-04 ISCF ISHARES TR209.6K shares0.68%2025-09-302025-11-04 XOM EXXON MOBIL CORP70.0K shares10.16%2025-09-302025-11-04 FDS FACTSET RESH SYS INC29.9K sharesnew addition2025-09-302025-11-04 AAPL APPLE INC28.5K shares-27.49%2025-09-302025-11-04 PHM PULTE GROUP INC60.7K shares-0.50%2025-09-302025-11-04 SLYG SPDR SERIES TRUST75.6K shares3.15%2025-09-302025-11-04 MSFT MICROSOFT CORP12.6K shares-20.19%2025-09-302025-11-04 PEP PEPSICO INC42.1K shares-10.14%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO40.3K shares21.44%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC143.6K shares11.53%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F76.8K shares-2.89%2025-09-302025-11-04 VTI VANGUARD INDEX FDS12.1K shares-0.54%2025-09-302025-11-04 SGOV ISHARES TR39.7K shares33.32%2025-09-302025-11-04 IJH ISHARES TR55.3K shares-1.43%2025-09-302025-11-04 AGG ISHARES TR35.1K shares-2.37%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS41.1K shares8.35%2025-09-302025-11-04 MINT PIMCO ETF TR27.1K shares10.52%2025-09-302025-11-04 MUB ISHARES TR24.0K shares1.50%2025-09-302025-11-04 EWX SPDR INDEX SHS FDS37.3K shares1.86%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS45.5K shares3.56%2025-09-302025-11-04 SCHV SCHWAB STRATEGIC TR73.1K shares-3.08%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS23.1K shares0.00%2025-09-302025-11-04 CNR CORE NATURAL RESOURCES INC17.1K shares-6.82%2025-09-302025-11-04 HCC WARRIOR MET COAL INC20.1K shares-14.38%2025-09-302025-11-04 SUB ISHARES TR12.8K shares2.08%2025-09-302025-11-04 VIOV VANGUARD ADMIRAL FDS INC13.7K shares-2.49%2025-09-302025-11-04 ENVA ENOVA INTL INC10.1K sharesnew addition2025-09-302025-11-04 AMR ALPHA METALLURGICAL RESOUR I6.6K shares-20.50%2025-09-302025-11-04 BUFD FIRST TR EXCHNG TRADED FD VI42.2K shares1.58%2025-09-302025-11-04 NMIH NMI HLDGS INC24.9K shares22.06%2025-09-302025-11-04 BJ BJS WHSL CLUB HLDGS INC10.1K shares44.11%2025-09-302025-11-04 FMB FIRST TR EXCH TRADED FD III17.9K shares1.25%2025-09-302025-11-04 LAD LITHIA MTRS INC2.9K shares17.52%2025-09-302025-11-04 ABG ASBURY AUTOMOTIVE GROUP INC3.7K shares10.56%2025-09-302025-11-04 SHM SPDR SERIES TRUST18.2K shares-5.31%2025-09-302025-11-04 DVA DAVITA INC7.0K shares29.14%2025-09-302025-11-04 SIGI SELECTIVE INS GROUP INC11.3K shares26.33%2025-09-302025-11-04 GPI GROUP 1 AUTOMOTIVE INC2.1K shares13.54%2025-09-302025-11-04 VO VANGUARD INDEX FDS2.8K shares4.84%2025-09-302025-11-04 KNSL KINSALE CAP GROUP INC2.1K shares21.36%2025-09-302025-11-04 CSX CSX CORP22.0K shares-0.28%2025-09-302025-11-04 IJS ISHARES TR6.7K shares-3.05%2025-09-302025-11-04 THC TENET HEALTHCARE CORP3.7K shares-7.64%2025-09-302025-11-04 JMUB J P MORGAN EXCHANGE TRADED F14.4K shares-0.52%2025-09-302025-11-04 ACT ENACT HLDGS INC19.9K shares11.60%2025-09-302025-11-04 NVDA NVIDIA CORPORATION3.4K shares18.76%2025-09-302025-11-04 AN AUTONATION INC3.5K shares4.74%2025-09-302025-11-04 IEMG ISHARES INC9.5K shares-0.69%2025-09-302025-11-04 ITOT ISHARES TR4.3K shares-4.93%2025-09-302025-11-04 MTG MGIC INVT CORP WIS19.9K shares9.37%2025-09-302025-11-04 EXP EAGLE MATLS INC2.3K shares9.48%2025-09-302025-11-04 SEM SELECT MED HLDGS CORP35.5K shares31.06%2025-09-302025-11-04 IVV ISHARES TR678 shares-5.44%2025-09-302025-11-04 WMT WALMART INC4.2K shares-8.30%2025-09-302025-11-04 GOOGL ALPHABET INC1.5K shares-20.85%2025-09-302025-11-04 META META PLATFORMS INC596 shares3.29%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS8.2K shares-1.59%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR513 shares0.00%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC2.3K shares-1.07%2025-09-302025-11-04 AOA ISHARES TR3.6K shares-6.26%2025-09-302025-11-04 MRK MERCK & CO INC3.9K shares-0.44%2025-09-302025-11-04 TOTL SSGA ACTIVE ETF TR7.9K shares-1.29%2025-09-302025-11-04 BP BP PLC9.0K shares0.00%2025-09-302025-11-04 DNP DNP SELECT INCOME FD INC31.0K shares0.52%2025-09-302025-11-04 KO COCA COLA CO4.4K shares-1.22%2025-09-302025-11-04 SPIP SPDR SERIES TRUST10.9K shares0.71%2025-09-302025-11-04 CMS CMS ENERGY CORP3.5K shares-0.98%2025-09-302025-11-04 HYG ISHARES TR3.2K shares0.00%2025-09-302025-11-04 BAR GRANITESHARES GOLD TR6.2K shares0.00%2025-09-302025-11-04 CON CONCENTRA GROUP HOLDINGS PAR12.1K sharesnew addition2025-09-302025-11-04 VUG VANGUARD INDEX FDS431 sharesnew addition2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC1.9K shares-6.64%2025-09-302025-11-04 VIOG VANGUARD ADMIRAL FDS INC1.8K shares0.06%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available