Financial Strategies Group, Inc.
Filing Date
Global Rank
#4,115
/ 8,232
▲ 312
Top Industry
Insurance - Property & Casualty
20.2%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.4%
SPY
+76.3%
Annualised alpha
-4.5%
Max drawdown
−10.2%
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
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.3 pts
Top 5
34.1%
−1.4 pts
Top 10
62.2%
−0.9 pts
HHI
497
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.3% | $84,807,770 |
| Consumer Cyclical | 13.4% | $23,937,044 |
| Consumer Defensive | 9.0% | $16,215,495 |
| Technology | 8.5% | $15,246,324 |
| Healthcare | 7.6% | $13,679,770 |
| Energy | 6.7% | $11,971,816 |
| Communication Services | 4.4% | $7,867,895 |
| Basic Materials | 1.9% | $3,351,364 |
| Industrials | 0.6% | $1,149,368 |
| Unclassified | 0.3% | $546,975 |
| Utilities | 0.3% | $492,431 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −12,986 | 59,306 | $10,061,855 | |
| 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. | |||||
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. | ||||
7 positions ·
$16,215,495 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 44,507 | $6,911,492 | 42.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 47,142 | $6,809,190 | 41.99% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 11,291 | $1,111,260 | 6.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,653 | $453,994 | 2.80% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,302 | $380,612 | 2.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,537 | $345,038 | 2.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,090 | $203,909 | 1.26% |