Sponsored

The Analysis of Financial Strategies Group, Inc.'s Holdings & P&L

Currently, Financial Strategies Group, Inc. holds 101 types of securities in its portfolio with a total value $597.8M. In the most recent quarter, they have increased their positions in FDS (+21.9K shares, valued at $4.9M), SPAB (+118.6K shares, valued at $3.0M), FBND (+62.1K shares, valued at $2.8M); decreased their positions in XOM (-13.0K shares, valued at $1.9M), HCA (-2.6K shares, valued at $1.2M), VZ (-12.3K shares, valued at $579.7K); initiated new positions in FEMR (+7.7K shares, valued at $296.9K), CGMS (+9.2K shares, valued at $253.9K), STOT (+4.8K shares, valued at $226.4K).

1M P&L

+5.3M+0.93%

3M P&L

-11.9M-2.03%

HY P&L

+15.0M+2.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A397.9M

70.3%

2Insurance - Property & Casualty36.4M

6.4%

3Internet Retail15.1M

2.7%

Top Industries by Stock Count

1N/A50 stocks

53.2%

2Insurance - Property & Casualty5 stocks

5.3%

3Medical Care Facilities5 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST776.6K shares3.68%2026-03-312026-05-08

SPAB SPDR SERIES TRUST2.0M shares6.45%2026-03-312026-05-08

FENI FIDELITY COVINGTON TRUST1.2M shares4.88%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS632.5K shares5.21%2026-03-312026-05-08

FBND FIDELITY MERRIMACK STR TR621.4K shares11.11%2026-03-312026-05-08

SPMD SPDR SERIES TRUST429.9K shares6.53%2026-03-312026-05-08

FNDX SCHWAB STRATEGIC TR927.4K shares4.55%2026-03-312026-05-08

SLYV SPDR SERIES TRUST184.7K shares5.60%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC44.2K shares2.81%2026-03-312026-05-08

AMZN AMAZON COM INC58.0K shares-1.04%2026-03-312026-05-08

PSFF PACER FDS TR446.7K shares4.48%2026-03-312026-05-08

PGR PROGRESSIVE CORP67.4K shares15.31%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.8K shares9.67%2026-03-312026-05-08

FDS FACTSET RESH SYS INC53.2K shares70.04%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO35.3K shares5.59%2026-03-312026-05-08

CB CHUBB LTD SWITZ33.2K shares0.86%2026-03-312026-05-08

Sponsored

IQLT ISHARES TR220.5K shares1.74%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP53.6K shares21.26%2026-03-312026-05-08

WRB BERKLEY W R CORP149.8K shares16.08%2026-03-312026-05-08

ISCF ISHARES TR222.6K shares4.26%2026-03-312026-05-08

HCA HCA HEALTHCARE INC21.5K shares-10.93%2026-03-312026-05-08

SLYG SPDR SERIES TRUST82.5K shares6.61%2026-03-312026-05-08

XOM EXXON MOBIL CORP59.3K shares-17.96%2026-03-312026-05-08

PHM PULTE GROUP INC68.2K shares6.24%2026-03-312026-05-08

Sponsored

AAPL APPLE INC30.6K shares5.44%2026-03-312026-05-08

MSFT MICROSOFT CORP18.2K shares31.45%2026-03-312026-05-08

PG PROCTER & GAMBLE CO47.1K shares8.39%2026-03-312026-05-08

PEP PEPSICO INC44.5K shares2.84%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC140.6K shares-8.05%2026-03-312026-05-08

SGOV ISHARES TR56.6K shares30.46%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F72.8K shares-3.15%2026-03-312026-05-08

VTI VANGUARD INDEX FDS12.0K shares-0.70%2026-03-312026-05-08

Sponsored

IJH ISHARES TR55.5K shares-1.29%2026-03-312026-05-08

AGG ISHARES TR35.9K shares2.48%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS42.6K shares-0.52%2026-03-312026-05-08

EWX SPDR INDEX SHS FDS42.0K shares7.26%2026-03-312026-05-08

VTEB VANGUARD MUN BD FDS52.1K shares9.65%2026-03-312026-05-08

MINT PIMCO ETF TR25.9K shares-4.75%2026-03-312026-05-08

MUB ISHARES TR24.1K shares-2.01%2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR70.8K shares-1.98%2026-03-312026-05-08

Sponsored

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC18.2K shares-5.36%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS22.4K shares-3.00%2026-03-312026-05-08

SUB ISHARES TR14.0K shares6.05%2026-03-312026-05-08

ENVA ENOVA INTL INC8.4K shares-0.89%2026-03-312026-05-08

VIOV VANGUARD ADMIRAL FDS INC13.0K shares-3.53%2026-03-312026-05-08

HCC WARRIOR MET COAL INC16.5K shares0.07%2026-03-312026-05-08

BUFD FIRST TR EXCHNG TRADED FD VI47.5K shares7.46%2026-03-312026-05-08

NMIH NMI HLDGS INC27.7K shares6.81%2026-03-312026-05-08

Sponsored

AMR ALPHA METALLURGICAL RESOUR I5.9K shares-3.74%2026-03-312026-05-08

SIGI SELECTIVE INS GROUP INC13.1K shares9.37%2026-03-312026-05-08

DVA DAVITA INC7.4K shares-13.82%2026-03-312026-05-08

LAD LITHIA MTRS INC3.9K shares26.82%2026-03-312026-05-08

GPI GROUP 1 AUTOMOTIVE INC3.2K shares30.64%2026-03-312026-05-08

BJ BJS WHSL CLUB HLDGS INC11.3K shares6.73%2026-03-312026-05-08

ABG ASBURY AUTOMOTIVE GROUP INC5.2K shares24.83%2026-03-312026-05-08

VO VANGUARD INDEX FDS13.3K shares366.45%2026-03-312026-05-08

Sponsored

CSX CSX CORP22.0K shares0.00%2026-03-312026-05-08

KNSL KINSALE CAP GROUP INC3.0K shares19.53%2026-03-312026-05-08

FMB FIRST TR EXCH TRADED FD III19.0K shares3.45%2026-03-312026-05-08

ACT ENACT HLDGS INC21.4K shares3.72%2026-03-312026-05-08

SHM SPDR SERIES TRUST19.6K shares-0.99%2026-03-312026-05-08

IJS ISHARES TR6.6K shares-1.73%2026-03-312026-05-08

SPDW SPDR INDEX SHS FDS17.4K shares115.60%2026-03-312026-05-08

AN AUTONATION INC4.1K shares8.45%2026-03-312026-05-08

Sponsored

THC TENET HEALTHCARE CORP4.2K shares7.84%2026-03-312026-05-08

JMUB J P MORGAN EXCHANGE TRADED F14.7K shares-0.17%2026-03-312026-05-08

NVDA NVIDIA CORPORATION3.4K shares-0.61%2026-03-312026-05-08

EXP EAGLE MATLS INC3.2K shares20.02%2026-03-312026-05-08

MTG MGIC INVT CORP WIS23.0K shares11.05%2026-03-312026-05-08

IEMG ISHARES INC8.4K shares-11.33%2026-03-312026-05-08

ITOT ISHARES TR4.1K shares-4.24%2026-03-312026-05-08

SEM SELECT MED HLDGS CORP35.7K shares0.33%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC1.6K shares17.53%2026-03-312026-05-08

WMT WALMART INC3.7K shares-13.37%2026-03-312026-05-08

IVV ISHARES TR627 shares-7.52%2026-03-312026-05-08

META META PLATFORMS INC596 shares0.00%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC2.3K shares-12.27%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T513 shares0.00%2026-03-312026-05-08

KO COCA COLA CO4.5K shares2.14%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.5K shares32.74%2026-03-312026-05-08

Sponsored

SPIP SPDR SERIES TRUST12.5K shares14.60%2026-03-312026-05-08

HYG ISHARES TR4.0K shares26.07%2026-03-312026-05-08

CON CONCENTRA GROUP HOLDINGS PAR13.6K shares2.54%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC2.8K shares-28.22%2026-03-312026-05-08

FEMR FIDELITY COVINGTON TRUST7.7K sharesnew addition2026-03-312026-05-08

CMS CMS ENERGY CORP3.6K shares0.62%2026-03-312026-05-08

JCI JOHNSON CONTROLS INTERNATION1.9K shares0.53%2026-03-312026-05-08

CGMS CAPITAL GRP FIXED INCM ETF T9.2K sharesnew addition2026-03-312026-05-08

Sponsored

AOA ISHARES TR2.6K shares-28.30%2026-03-312026-05-08

VIOG VANGUARD ADMIRAL FDS INC1.8K shares-1.01%2026-03-312026-05-08

TOTL SSGA ACTIVE ETF TR6.0K shares-22.90%2026-03-312026-05-08

STOT SSGA ACTIVE TR4.8K sharesnew addition2026-03-312026-05-08

VUG VANGUARD INDEX FDS2.6K shares500.00%2026-03-312026-05-08

DTE DTE ENERGY CO1.5K sharesnew addition2026-03-312026-05-08

BAR GRANITESHARES GOLD TR4.6K shares-17.48%2026-03-312026-05-08

SPSM SPDR SERIES TRUST4.0K sharesnew addition2026-03-312026-05-08

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO3.8K shares0.00%2026-03-312026-05-08

MO ALTRIA GROUP INC3.1K sharesnew addition2026-03-312026-05-08

BROADCOM INC BROADCOM INC487 sharesnew addition2026-03-312026-05-08

SPYV SPDR SERIES TRUST3.5K shares-1.09%2026-03-312026-05-08

DFAX DIMENSIONAL ETF TRUST5.6K sharesnew addition2026-03-312026-05-08

SPTM

SPDR SERIES TRUST

3.68%

Shares776.6K

Event2026-03-31

Filed2026-05-08

SPAB

SPDR SERIES TRUST

6.45%

Shares2.0M

Event2026-03-31

Filed2026-05-08

FENI

FIDELITY COVINGTON TRUST

4.88%

Shares1.2M

Event2026-03-31

Filed2026-05-08

SPEM

SPDR INDEX SHS FDS

5.21%

Shares632.5K

Event2026-03-31

Filed2026-05-08

FBND

FIDELITY MERRIMACK STR TR

11.11%

Shares621.4K

Event2026-03-31

Filed2026-05-08

SPMD

SPDR SERIES TRUST

6.53%

Shares429.9K

Event2026-03-31

Filed2026-05-08

FNDX

SCHWAB STRATEGIC TR

4.55%

Shares927.4K

Event2026-03-31

Filed2026-05-08

SLYV

SPDR SERIES TRUST

5.60%

Shares184.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

2.81%

Shares44.2K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-1.04%

Shares58.0K

Event2026-03-31

Filed2026-05-08

PSFF

PACER FDS TR

4.48%

Shares446.7K

Event2026-03-31

Filed2026-05-08

PGR

PROGRESSIVE CORP

15.31%

Shares67.4K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

9.67%

Shares27.8K

Event2026-03-31

Filed2026-05-08

FDS

FACTSET RESH SYS INC

70.04%

Shares53.2K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

5.59%

Shares35.3K

Event2026-03-31

Filed2026-05-08

CHUBB LTD SWITZ

0.86%

Shares33.2K

Event2026-03-31

Filed2026-05-08

IQLT

ISHARES TR

1.74%

Shares220.5K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINL CORP

21.26%

Shares53.6K

Event2026-03-31

Filed2026-05-08

WRB

BERKLEY W R CORP

16.08%

Shares149.8K

Event2026-03-31

Filed2026-05-08

ISCF

ISHARES TR

4.26%

Shares222.6K

Event2026-03-31

Filed2026-05-08

HCA

HCA HEALTHCARE INC

-10.93%

Shares21.5K

Event2026-03-31

Filed2026-05-08

SLYG

SPDR SERIES TRUST

6.61%

Shares82.5K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-17.96%

Shares59.3K

Event2026-03-31

Filed2026-05-08

PHM

PULTE GROUP INC

6.24%

Shares68.2K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

5.44%

Shares30.6K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

31.45%

Shares18.2K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

8.39%

Shares47.1K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

2.84%

Shares44.5K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

-8.05%

Shares140.6K

Event2026-03-31

Filed2026-05-08

SGOV

ISHARES TR

30.46%

Shares56.6K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

-3.15%

Shares72.8K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

-0.70%

Shares12.0K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

-1.29%

Shares55.5K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

2.48%

Shares35.9K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD BD INDEX FDS

-0.52%

Shares42.6K

Event2026-03-31

Filed2026-05-08

EWX

SPDR INDEX SHS FDS

7.26%

Shares42.0K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

9.65%

Shares52.1K

Event2026-03-31

Filed2026-05-08

MINT

PIMCO ETF TR

-4.75%

Shares25.9K

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

-2.01%

Shares24.1K

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

-1.98%

Shares70.8K

Event2026-03-31

Filed2026-05-08

CORE NATURAL RESOURCES INC

-5.36%

Shares18.2K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

-3.00%

Shares22.4K

Event2026-03-31

Filed2026-05-08

SUB

ISHARES TR

6.05%

Shares14.0K

Event2026-03-31

Filed2026-05-08

ENVA

ENOVA INTL INC

-0.89%

Shares8.4K

Event2026-03-31

Filed2026-05-08

VIOV

VANGUARD ADMIRAL FDS INC

-3.53%

Shares13.0K

Event2026-03-31

Filed2026-05-08

HCC

WARRIOR MET COAL INC

0.07%

Shares16.5K

Event2026-03-31

Filed2026-05-08

BUFD

FIRST TR EXCHNG TRADED FD VI

7.46%

Shares47.5K

Event2026-03-31

Filed2026-05-08

NMIH

NMI HLDGS INC

6.81%

Shares27.7K

Event2026-03-31

Filed2026-05-08

AMR

ALPHA METALLURGICAL RESOUR I

-3.74%

Shares5.9K

Event2026-03-31

Filed2026-05-08

SIGI

SELECTIVE INS GROUP INC

9.37%

Shares13.1K

Event2026-03-31

Filed2026-05-08

DVA

DAVITA INC

-13.82%

Shares7.4K

Event2026-03-31

Filed2026-05-08

LAD

LITHIA MTRS INC

26.82%

Shares3.9K

Event2026-03-31

Filed2026-05-08

GPI

GROUP 1 AUTOMOTIVE INC

30.64%

Shares3.2K

Event2026-03-31

Filed2026-05-08

BJS WHSL CLUB HLDGS INC

6.73%

Shares11.3K

Event2026-03-31

Filed2026-05-08

ABG

ASBURY AUTOMOTIVE GROUP INC

24.83%

Shares5.2K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

366.45%

Shares13.3K

Event2026-03-31

Filed2026-05-08

CSX

CSX CORP

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-08

KNSL

KINSALE CAP GROUP INC

19.53%

Shares3.0K

Event2026-03-31

Filed2026-05-08

FMB

FIRST TR EXCH TRADED FD III

3.45%

Shares19.0K

Event2026-03-31

Filed2026-05-08

ACT

ENACT HLDGS INC

3.72%

Shares21.4K

Event2026-03-31

Filed2026-05-08

SHM

SPDR SERIES TRUST

-0.99%

Shares19.6K

Event2026-03-31

Filed2026-05-08

IJS

ISHARES TR

-1.73%

Shares6.6K

Event2026-03-31

Filed2026-05-08

SPDW

SPDR INDEX SHS FDS

115.60%

Shares17.4K

Event2026-03-31

Filed2026-05-08

AUTONATION INC

8.45%

Shares4.1K

Event2026-03-31

Filed2026-05-08

THC

TENET HEALTHCARE CORP

7.84%

Shares4.2K

Event2026-03-31

Filed2026-05-08

JMUB

J P MORGAN EXCHANGE TRADED F

-0.17%

Shares14.7K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-0.61%

Shares3.4K

Event2026-03-31

Filed2026-05-08

EXP

EAGLE MATLS INC

20.02%

Shares3.2K

Event2026-03-31

Filed2026-05-08

MTG

MGIC INVT CORP WIS

11.05%

Shares23.0K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-11.33%

Shares8.4K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

-4.24%

Shares4.1K

Event2026-03-31

Filed2026-05-08

SEM

SELECT MED HLDGS CORP

0.33%

Shares35.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

17.53%

Shares1.6K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-13.37%

Shares3.7K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-7.52%

Shares627

Event2026-03-31

Filed2026-05-08