Financial Strategies Group, Inc.

CIK

1774343

Location

OKEMOS, MI

Portfolio Value

Small $626,730,739

Diversification

Diversified

Filing Date

Global Rank

#3,342 / 8,798 ▼ 132 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 19.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.6%

−1.2 pts

Top 5

54.7%

−1.5 pts

Top 10

68.2%

−0.6 pts

HHI

1,122

Diversified−69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$423,931,845	26
Financial Services	15.0%	$93,833,954	13
Consumer Cyclical	4.4%	$27,821,364	6
Communication Services	3.4%	$21,070,671	3
Technology	2.6%	$16,074,094	4
Consumer Defensive	2.6%	$16,054,065	7
Healthcare	2.1%	$13,334,597	5
Energy	1.5%	$9,136,811	2
Basic Materials	0.6%	$3,655,338	3
Industrials	0.2%	$1,320,441	2
Utilities	0.1%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+175,967	3,624,113	$185,692,339
FAAA	Fidelity AAA CLO ETF	+47,118	668,475	$30,408,927
FBCG	Fidelity Blue Chip Growth ETF	+46,722	1,255,290	$50,399,529
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+39,580	692,513	$44,628,581
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,606	1,011,764	$31,722,488
VZ	Verizon Communications Inc	+12,581	153,188	$6,485,979
AAAP	Pacer Barings CLO Market Flex ETF	+9,930	456,621	$15,666,666
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,963	60,045	$3,037,076
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
—		+3,297	5,881	$486,959
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
FCAL	First Trust California Municipal High income ETF	+2,610	21,567	$1,107,832
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
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,863	49,347	$1,466,592
BILZ	PIMCO Ultra Short Government Active ETF	+1,861	27,781	$2,800,602
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
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−344,669	347,125	$17,947,171
VEU	Vanguard FTSE All-World Ex-US ETF	−38,120	34,688	$2,070,526
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
VB	Vanguard Morningstar Small-Cap ETF	−1,155	26,732	$5,515,921
VEA	Vanguard FTSE Developed Markets ETF	−957	21,434	$1,527,172
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−583	14,227	$1,729,343
CGCB	Capital Group Core Bond ETF	−368	8,819	$241,023
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
META	Meta Platforms, Inc.	−12	584	$328,961
DTE	Dte Energy Co	−12	1,451	$221,088
WMT	Walmart Inc.	−5	3,648	$413,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ACSG	American Century Small Cap Growth Insights ETF	215,692	$20,812,121
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

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

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $626,730,739 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,624,113	+175,967	$185,692,339	+13.9%	29.63%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,255,290	+46,722	$50,399,529	+12.2%	8.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	692,513	+39,580	$44,628,581	—	7.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,011,764	+13,606	$31,722,488	+13.4%	5.06%
FAAA	Fidelity AAA CLO ETF	Added	668,475	+47,118	$30,408,927	+7.3%	4.85%
ACSG	American Century Small Cap Growth Insights ETF	NEW	215,692	NEW	$20,812,121	NEW	3.32%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	347,125	-344,669	$17,947,171	−46.0%	2.86%
AAAP	Pacer Barings CLO Market Flex ETF	Added	456,621	+9,930	$15,666,666	+9.5%	2.50%
PGR	Progressive Corp/Oh/ Financial Services	Added	69,949	+2,575	$15,280,359	+14.4%	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,330	+1,516	$14,676,438	+10.1%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,329	-5,470	$14,255,731	+8.5%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,255	+288	$13,884,496	+15.0%	2.22%
FDS	Factset Research Systems Inc Financial Services	Reduced	51,249	-1,924	$11,791,369	+2.2%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,740	+440	$11,698,774	+12.7%	1.87%
CB	Chubb Ltd Financial Services	Added	33,347	+114	$11,362,656	+4.9%	1.81%
COF	Capital One Financial Corp Financial Services	Added	55,406	+1,804	$11,115,551	+13.7%	1.77%
WRB	Berkley W R Corp Financial Services	Added	157,294	+7,501	$11,093,945	+11.7%	1.77%
HCA	HCA Healthcare, Inc. Healthcare	Added	27,040	+5,535	$10,542,625	+3.6%	1.68%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	71,627	+3,389	$9,827,940	+22.5%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Added	62,185	+2,879	$8,501,933	−15.5%	1.36%
AAPL	Apple Inc. Technology	Reduced	28,491	-2,077	$8,244,155	+6.3%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,826	+1,684	$7,159,844	+5.1%	1.14%
MSFT	Microsoft Corp Technology	Added	18,556	+339	$6,921,759	+2.6%	1.10%
VZ	Verizon Communications Inc Communication Services	Added	153,188	+12,581	$6,485,979	−8.1%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	47,177	+2,670	$6,387,765	−7.6%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	26,732	-1,155	$5,515,921	+10.7%	0.88%
BIV	Vanguard Intermediate-Term Bond ETF	Added	43,739	+1,140	$3,210,879	+2.4%	0.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	60,045	+7,963	$3,037,076	+16.9%	0.48%
BILZ	PIMCO Ultra Short Government Active ETF	Added	27,781	+1,861	$2,800,602	+7.4%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	34,688	-38,120	$2,070,526	−47.4%	0.33%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	14,227	-583	$1,729,343	+11.8%	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,434	-957	$1,527,172	+6.4%	0.24%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	18,791	+2,297	$1,525,077	−0.7%	0.24%
ENVA	Enova International, Inc. Financial Services	Reduced	6,257	-2,112	$1,506,247	+32.5%	0.24%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	49,347	+1,863	$1,466,592	+10.3%	0.23%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	8,647	+2,754	$1,426,236	+17.9%	0.23%
SIGI	Selective Insurance Group Inc Financial Services	Reduced	12,757	-328	$1,237,556	+25.5%	0.20%
NMIH	NMI Holdings, Inc. Financial Services	Added	29,558	+1,895	$1,214,538	+17.0%	0.19%
DVA	Davita Inc. Healthcare	Reduced	5,355	-2,008	$1,191,380	+5.3%	0.19%
		Added	23,851	+282	$1,183,019	+4.8%	0.19%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	3,560	+567	$1,174,123	+14.8%	0.19%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	5,583	+405	$1,122,629	+11.0%	0.18%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	3,831	-80	$1,112,867	+13.9%	0.18%
FCAL	First Trust California Municipal High income ETF	Added	21,567	+2,610	$1,107,832	+15.4%	0.18%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	12,446	+1,155	$1,085,540	−2.3%	0.17%
CSX	Csx Corp Industrials	Held	22,002	0	$1,045,755	+15.8%	0.17%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	3,573	+401	$1,040,350	−0.8%	0.17%
ACT	Enact Holdings, Inc. Financial Services	Added	21,477	+50	$981,713	+12.3%	0.16%
THC	Tenet Healthcare Corp Healthcare	Added	4,631	+393	$866,367	+8.3%	0.14%
AN	Autonation, Inc. Consumer Cyclical	Added	4,484	+379	$833,082	+3.9%	0.13%

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.