Financial Strategies Group, Inc.

CIK

1774343

Location

OKEMOS, MI

Portfolio Value

Small $205,416,629

Diversification

Diversified

Filing Date

Global Rank

#4,393 / 8,517 ▲ 91

Top Industry

Insurance - Property & Casualty 19.8%

3Y Alpha vs SPY

+2.0%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.4%

SPY

+75.3%

Annualised alpha

+1.8%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.5 pts

Top 5

34.0%

+1.2 pts

Top 10

61.2%

+1.8 pts

HHI

487

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.7%	$93,833,954	13
Consumer Cyclical	13.5%	$27,821,364	6
Communication Services	10.3%	$21,070,671	3
Technology	7.8%	$16,074,094	4
Consumer Defensive	7.8%	$16,054,065	7
Healthcare	6.5%	$13,334,597	5
Energy	4.4%	$9,136,811	2
Basic Materials	1.8%	$3,655,338	3
Unclassified	1.3%	$2,617,735	5
Industrials	0.6%	$1,320,441	2
Utilities	0.2%	$497,559	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+12,581	153,188	$6,485,979
WRB	Berkley W R Corp	+7,501	157,294	$11,093,945
HCA	HCA Healthcare, Inc.	+5,535	27,040	$10,542,625
PHM	Pultegroup Inc/Mi/	+3,389	71,627	$9,827,940
XOM	ExxonMobil Holdings Corp	+2,879	62,185	$8,501,933
AMR	Alpha Metallurgical Resources, Inc.	+2,754	8,647	$1,426,236
PEP	Pepsico Inc	+2,670	47,177	$6,387,765
PGR	Progressive Corp/Oh/	+2,575	69,949	$15,280,359
HCC	Warrior Met Coal, Inc.	+2,297	18,791	$1,525,077
NMIH	NMI Holdings, Inc.	+1,895	29,558	$1,214,538
MTG	Mgic Investment Corp	+1,807	24,847	$700,685
COF	Capital One Financial Corp	+1,804	55,406	$11,115,551
PG	PROCTER & GAMBLE Co	+1,684	48,826	$7,159,844
BRK-B	Berkshire Hathaway Inc	+1,516	29,330	$14,676,438
BAR	GraniteShares Gold Trust	+1,226	5,851	$231,290
BJ	BJ's Wholesale Club Holdings, Inc.	+1,155	12,446	$1,085,540
KNSL	Kinsale Capital Group, Inc.	+567	3,560	$1,174,123
JPM	Jpmorgan Chase & Co	+440	35,740	$11,698,774
ABG	Asbury Automotive Group Inc	+405	5,583	$1,122,629
GPI	Group 1 Automotive Inc	+401	3,573	$1,040,350
THC	Tenet Healthcare Corp	+393	4,631	$866,367
AN	Autonation, Inc.	+379	4,484	$833,082
MSFT	Microsoft Corp	+339	18,556	$6,921,759
AMZN	Amazon Com Inc	+288	58,255	$13,884,496
AOA	iShares Core 80/20 Aggressive Allocation ETF	+200	2,784	$271,718
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CNR	Core Natural Resources, Inc.	−10,303	7,934	$634,878
GOOGL	Alphabet Inc.	−5,470	40,329	$14,255,731
ENVA	Enova International, Inc.	−2,112	6,257	$1,506,247
AAPL	Apple Inc.	−2,077	28,491	$8,244,155
DVA	Davita Inc.	−2,008	5,355	$1,191,380
FDS	Factset Research Systems Inc	−1,924	51,249	$11,791,369
VEA	Vanguard FTSE Developed Markets ETF	−957	21,434	$1,527,172
SIGI	Selective Insurance Group Inc	−328	12,757	$1,237,556
LAD	Lithia Motors Inc	−80	3,831	$1,112,867
EXP	Eagle Materials Inc	−66	3,129	$704,025
DTE	Dte Energy Co	−12	1,451	$221,088
META	Meta Platforms, Inc.	−12	584	$328,961
WMT	Walmart Inc.	−5	3,648	$413,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CON	Concentra Group Holdings Parent, Inc.	13,628	$292,320
SEM	Select Medical Holdings Corp	35,712	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $205,416,629 total · filing declares 100 positions · $638,891,932 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGR	Progressive Corp/Oh/ Financial Services	Added	69,949	+2,575	$15,280,359	+14.4%	7.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,330	+1,516	$14,676,438	+10.1%	7.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,329	-5,470	$14,255,731	+8.5%	6.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,255	+288	$13,884,496	+15.0%	6.76%
FDS	Factset Research Systems Inc Financial Services	Reduced	51,249	-1,924	$11,791,369	+2.2%	5.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,740	+440	$11,698,774	+12.7%	5.70%
CB	Chubb Ltd Financial Services	Added	33,347	+114	$11,362,656	+4.9%	5.53%
COF	Capital One Financial Corp Financial Services	Added	55,406	+1,804	$11,115,551	+13.7%	5.41%
WRB	Berkley W R Corp Financial Services	Added	157,294	+7,501	$11,093,945	+11.7%	5.40%
HCA	HCA Healthcare, Inc. Healthcare	Added	27,040	+5,535	$10,542,625	+3.6%	5.13%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	71,627	+3,389	$9,827,940	+22.5%	4.78%
XOM	ExxonMobil Holdings Corp Energy	Added	62,185	+2,879	$8,501,933	−15.5%	4.14%
AAPL	Apple Inc. Technology	Reduced	28,491	-2,077	$8,244,155	+6.3%	4.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,826	+1,684	$7,159,844	+5.1%	3.49%
MSFT	Microsoft Corp Technology	Added	18,556	+339	$6,921,759	+2.6%	3.37%
VZ	Verizon Communications Inc Communication Services	Added	153,188	+12,581	$6,485,979	−8.1%	3.16%
PEP	Pepsico Inc Consumer Defensive	Added	47,177	+2,670	$6,387,765	−7.6%	3.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,434	-957	$1,527,172	+6.4%	0.74%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	18,791	+2,297	$1,525,077	−0.7%	0.74%
ENVA	Enova International, Inc. Financial Services	Reduced	6,257	-2,112	$1,506,247	+32.5%	0.73%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	8,647	+2,754	$1,426,236	+17.9%	0.69%
SIGI	Selective Insurance Group Inc Financial Services	Reduced	12,757	-328	$1,237,556	+25.5%	0.60%
NMIH	NMI Holdings, Inc. Financial Services	Added	29,558	+1,895	$1,214,538	+17.0%	0.59%
DVA	Davita Inc. Healthcare	Reduced	5,355	-2,008	$1,191,380	+5.3%	0.58%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	3,560	+567	$1,174,123	+14.8%	0.57%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	5,583	+405	$1,122,629	+11.0%	0.55%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	3,831	-80	$1,112,867	+13.9%	0.54%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	12,446	+1,155	$1,085,540	−2.3%	0.53%
CSX	Csx Corp Industrials	Held	22,002	0	$1,045,755	+15.8%	0.51%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	3,573	+401	$1,040,350	−0.8%	0.51%
ACT	Enact Holdings, Inc. Financial Services	Added	21,477	+50	$981,713	+12.3%	0.48%
THC	Tenet Healthcare Corp Healthcare	Added	4,631	+393	$866,367	+8.3%	0.42%
AN	Autonation, Inc. Consumer Cyclical	Added	4,484	+379	$833,082	+3.9%	0.41%
EXP	Eagle Materials Inc Basic Materials	Reduced	3,129	-66	$704,025	+16.3%	0.34%
MTG	Mgic Investment Corp Financial Services	Added	24,847	+1,807	$700,685	+15.9%	0.34%
NVDA	Nvidia Corp Technology	Added	3,425	+17	$685,308	+15.3%	0.33%
CNR	Core Natural Resources, Inc. Energy	Reduced	7,934	-10,303	$634,878	−66.8%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,302	0	$416,454	+9.4%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,648	-5	$413,172	−9.0%	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	513	0	$383,093	+14.8%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	1,492	0	$378,923	+3.9%	0.18%
KO	Coca Cola Co Consumer Defensive	Added	4,540	+3	$368,965	+6.9%	0.18%
MRK	Merck & Co., Inc. Healthcare	Held	2,765	0	$355,302	+6.8%	0.17%
META	Meta Platforms, Inc. Communication Services	Reduced	584	-12	$328,961	−3.5%	0.16%
CMS	Cms Energy Corp Utilities	Added	3,614	+24	$276,471	−0.7%	0.13%
JCI	Johnson Controls International plc Industrials	Held	1,880	0	$274,686	+11.6%	0.13%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	2,784	+200	$271,718	+18.8%	0.13%
BAR	GraniteShares Gold Trust	Added	5,851	+1,226	$231,290	+8.4%	0.11%
AVGO	Broadcom Inc. Technology	Added	590	+103	$222,872	+47.9%	0.11%
MO	Altria Group, Inc. Consumer Defensive	Held	3,090	0	$222,325	+9.0%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.