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Latest Financial Strategies Group, Inc. Stock Portfolio

$397Million– No. of Holdings #96

Financial Strategies Group, Inc. Performance:
2024 Q2: 0.82%YTD: 1.75%2023: 4.08%

Performance for 2024 Q2 is 0.82%, and YTD is 1.75%, and 2023 is 4.08%.

About Financial Strategies Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Strategies Group, Inc. reported an equity portfolio of $397.7 Millions as of 30 Jun, 2024.

The top stock holdings of Financial Strategies Group, Inc. are BIL, ACWF, BIL. The fund has invested 12.9% of it's portfolio in SPDR SER TR and 9.5% of portfolio in ISHARES TR.

The fund managers got completely rid off HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GRANITESHARES GOLD TR and ISHARES TR (AOA). Financial Strategies Group, Inc. opened new stock positions in DAVITA INC (DVA), SELECTIVE INS GROUP INC (SIGI) and KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), ISHARES TR (DMXF) and OAKTREE SPECIALTY LENDING CO (OCSL).
Financial Strategies Group, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2024

Financial Strategies Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Strategies Group, Inc. made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.

New Buys

Ticker$ Bought
davita inc362,924
selective ins group inc360,484
kinsale cap group inc354,180
select med hldgs corp312,406
interactive brokers group in310,008
tenet healthcare corp300,053
enact hldgs inc295,933
alpha metallurgical resour i295,140

New stocks bought by Financial Strategies Group, Inc.

Additions to existing portfolio by Financial Strategies Group, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-19.26
graniteshares gold tr-15.59
ishares tr-8.2
ishares tr-8.1
vanguard tax-managed fds-6.91
ishares tr-6.45
spdr ser tr-3.99
mcdonalds corp-3.88

Financial Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
hf sinclair corp-213,501

Financial Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Financial Strategies Group, Inc. has about 74.2% of it's holdings in Others sector.

Sector%
Others74.2
Financial Services6.9
Technology4.2
Communication Services4.2
Consumer Cyclical3.9
Consumer Defensive2.7
Healthcare2
Energy1.5

Market Cap. Distribution

Financial Strategies Group, Inc. has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.2
MEGA-CAP14.7
LARGE-CAP10

Stocks belong to which Index?

About 24.4% of the stocks held by Financial Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.8
S&P 50024.4
Top 5 Winners (%)%
AAPL
apple inc
33.5 %
SMLR
semler scientific inc
26.0 %
GOOG
alphabet inc
19.1 %
CEIX
consol energy inc new
18.6 %
WMT
walmart inc
16.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
GOOG
alphabet inc
1.5 M
AMZN
amazon com inc
0.6 M
MSFT
microsoft corp
0.4 M
JPM
jpmorgan chase & co.
0.3 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-51.6 %
NKE
nike inc
-20.4 %
EXP
eagle matls inc
-11.1 %
LOW
lowes cos inc
-10.1 %
PLAB
photronics inc
-9.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.6 M
LOW
lowes cos inc
-0.5 M
XOM
exxon mobil corp
-0.4 M
WRB
berkley w r corp
-0.3 M
COF
capital one finl corp
-0.3 M

Financial Strategies Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Strategies Group, Inc.

Financial Strategies Group, Inc. has 96 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Strategies Group, Inc. last quarter.

Last Reported on: 17 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions