Financial Strategies Group, Inc.

CIK

1774343

Location

OKEMOS, MI

Portfolio Value

Small $169,204,397

Diversification

Diversified

Filing Date

Global Rank

#4,566 / 8,603 ▲ 203 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 21.4%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.0%

Annualised alpha

-3.7%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.3 pts

Top 5

36.1%

−1.2 pts

Top 10

64.7%

−1.2 pts

HHI

522

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.1%	$84,807,770	13
Consumer Cyclical	14.1%	$23,937,044	6
Consumer Defensive	9.6%	$16,215,495	7
Technology	9.0%	$15,246,324	4
Healthcare	8.1%	$13,679,770	7
Communication Services	4.6%	$7,867,895	3
Basic Materials	2.0%	$3,351,364	3
Energy	1.1%	$1,909,961	1
Industrials	0.7%	$1,149,368	2
Unclassified	0.3%	$546,975	2
Utilities	0.3%	$492,431	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDS	Factset Research Systems Inc	+21,902	53,173	$11,538,009
WRB	Berkley W R Corp	+20,747	149,793	$9,928,280
COF	Capital One Financial Corp	+9,399	53,602	$9,778,612
PGR	Progressive Corp/Oh/	+8,945	67,374	$13,356,221
MSFT	Microsoft Corp	+4,359	18,217	$6,743,386
PHM	Pultegroup Inc/Mi/	+4,006	68,238	$8,025,471
PG	PROCTER & GAMBLE Co	+3,650	47,142	$6,809,190
BRK-B	Berkshire Hathaway Inc	+2,453	27,814	$13,328,468
MTG	Mgic Investment Corp	+2,292	23,040	$604,800
JPM	Jpmorgan Chase & Co	+1,869	35,300	$10,383,848
NMIH	NMI Holdings, Inc.	+1,763	27,663	$1,037,639
AAPL	Apple Inc.	+1,577	30,568	$7,757,852
PEP	Pepsico Inc	+1,228	44,507	$6,911,492
SIGI	Selective Insurance Group Inc	+1,121	13,085	$986,478
ABG	Asbury Automotive Group Inc	+1,030	5,178	$1,011,832
LAD	Lithia Motors Inc	+827	3,911	$976,654
ACT	Enact Holdings, Inc.	+769	21,427	$874,435
GPI	Group 1 Automotive Inc	+744	3,172	$1,048,758
BJ	BJ's Wholesale Club Holdings, Inc.	+712	11,291	$1,111,260
EXP	Eagle Materials Inc	+533	3,195	$605,292
KNSL	Kinsale Capital Group, Inc.	+489	2,993	$1,022,588
JNJ	Johnson & Johnson	+368	1,492	$364,704
CON	Concentra Group Holdings Parent, Inc.	+337	13,628	$292,320
AN	Autonation, Inc.	+320	4,105	$801,542
THC	Tenet Healthcare Corp	+308	4,238	$799,752
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−12,307	140,607	$7,058,471
HCA	HCA Healthcare, Inc.	−2,640	21,505	$10,177,026
DVA	Davita Inc.	−1,181	7,363	$1,131,619
MRK	Merck & Co., Inc.	−1,087	2,765	$332,601
CNR	Core Natural Resources, Inc.	−1,033	18,237	$1,909,961
BAR	GraniteShares Gold Trust	−980	4,625	$213,351
AMZN	Amazon Com Inc	−611	57,967	$12,072,787
WMT	Walmart Inc.	−564	3,653	$453,994
PM	Philip Morris International Inc.	−322	2,302	$380,612
AMR	Alpha Metallurgical Resources, Inc.	−229	5,893	$1,209,656
ENVA	Enova International, Inc.	−75	8,369	$1,136,761
NVDA	Nvidia Corp	−21	3,408	$594,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DTE	Dte Energy Co	1,463	$213,919
MO	Altria Group, Inc.	3,090	$203,909
AVGO	Broadcom Inc.	487	$150,731
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DNP	Dnp Select Income Fund Inc	31,052	$310,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $169,204,397 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGR	Progressive Corp/Oh/ Financial Services	Added	67,374	+8,945	$13,356,221	+0.4%	7.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,814	+2,453	$13,328,468	+4.6%	7.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,967	-611	$12,072,787	−10.7%	7.14%
FDS	Factset Research Systems Inc Financial Services	Added	53,173	+21,902	$11,538,009	+27.1%	6.82%
CB	Chubb Ltd Financial Services	Added	33,233	+283	$10,831,631	+5.3%	6.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,300	+1,869	$10,383,848	−3.6%	6.14%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	21,505	-2,640	$10,177,026	−9.7%	6.01%
WRB	Berkley W R Corp Financial Services	Added	149,793	+20,747	$9,928,280	+9.7%	5.87%
COF	Capital One Financial Corp Financial Services	Added	53,602	+9,399	$9,778,612	−8.7%	5.78%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	68,238	+4,006	$8,025,471	+6.6%	4.74%
AAPL	Apple Inc. Technology	Added	30,568	+1,577	$7,757,852	−1.6%	4.58%
VZ	Verizon Communications Inc Communication Services	Reduced	140,607	-12,307	$7,058,471	+13.3%	4.17%
PEP	Pepsico Inc Consumer Defensive	Added	44,507	+1,228	$6,911,492	+11.3%	4.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,142	+3,650	$6,809,190	+9.2%	4.02%
MSFT	Microsoft Corp Technology	Added	18,217	+4,359	$6,743,386	+0.6%	3.99%
CNR	Core Natural Resources, Inc. Energy	Reduced	18,237	-1,033	$1,909,961	+12.0%	1.13%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	16,494	+12	$1,536,416	+5.7%	0.91%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	5,893	-229	$1,209,656	−1.1%	0.71%
ENVA	Enova International, Inc. Financial Services	Reduced	8,369	-75	$1,136,761	−14.4%	0.67%
DVA	Davita Inc. Healthcare	Reduced	7,363	-1,181	$1,131,619	+16.6%	0.67%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	11,291	+712	$1,111,260	+16.7%	0.66%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	3,172	+744	$1,048,758	+9.8%	0.62%
NMIH	NMI Holdings, Inc. Financial Services	Added	27,663	+1,763	$1,037,639	−1.8%	0.61%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,993	+489	$1,022,588	+4.4%	0.60%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	5,178	+1,030	$1,011,832	+4.9%	0.60%
SIGI	Selective Insurance Group Inc Financial Services	Added	13,085	+1,121	$986,478	−1.5%	0.58%
LAD	Lithia Motors Inc Consumer Cyclical	Added	3,911	+827	$976,654	−4.7%	0.58%
CSX	Csx Corp Industrials	Held	22,002	0	$903,182	+13.2%	0.53%
ACT	Enact Holdings, Inc. Financial Services	Added	21,427	+769	$874,435	+6.8%	0.52%
AN	Autonation, Inc. Consumer Cyclical	Added	4,105	+320	$801,542	+2.6%	0.47%
THC	Tenet Healthcare Corp Healthcare	Added	4,238	+308	$799,752	+2.4%	0.47%
EXP	Eagle Materials Inc Basic Materials	Added	3,195	+533	$605,292	+10.0%	0.36%
MTG	Mgic Investment Corp Financial Services	Added	23,040	+2,292	$604,800	−0.2%	0.36%
NVDA	Nvidia Corp Technology	Reduced	3,408	-21	$594,355	−7.1%	0.35%
SEM	Select Medical Holdings Corp Healthcare	Added	35,712	+118	$581,748	+10.1%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	1,629	+243	$468,435	+8.0%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,653	-564	$453,994	−3.4%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,302	-322	$380,612	−9.6%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	1,492	+368	$364,704	+56.8%	0.22%
KO	Coca Cola Co Consumer Defensive	Added	4,537	+95	$345,038	+11.1%	0.20%
META	Meta Platforms, Inc. Communication Services	Held	596	0	$340,989	−13.3%	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	513	0	$333,624	−4.6%	0.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,765	-1,087	$332,601	−18.0%	0.20%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	13,628	+337	$292,320	+11.8%	0.17%
CMS	Cms Energy Corp Utilities	Added	3,590	+22	$278,512	+11.6%	0.16%
JCI	Johnson Controls International plc Industrials	Added	1,880	+10	$246,186	+9.9%	0.15%
DTE	Dte Energy Co Utilities	NEW	1,463	NEW	$213,919	NEW	0.13%
BAR	GraniteShares Gold Trust	Reduced	4,625	-980	$213,351	−10.4%	0.13%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,090	NEW	$203,909	NEW	0.12%
AVGO	Broadcom Inc. Technology	NEW	487	NEW	$150,731	NEW	0.09%