Latest Financial Strategies Group, Inc. Stock Portfolio

Financial Strategies Group, Inc. Performance:

2024 Q3: 1.07%YTD: 2.87%2023: 4.1%

Performance for 2024 Q3 is 1.07%, and YTD is 2.87%, and 2023 is 4.1%.

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 $426.8 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Strategies Group, Inc. are BIL, BIL, ACWF. The fund has invested 12.7% of it's portfolio in SPDR SER TR and 9.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (DMXF), LOWES COS INC (LOW) and SEMLER SCIENTIFIC INC (SMLR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and SPDR S&P 500 ETF TR (SPY). Financial Strategies Group, Inc. opened new stock positions in CHUBB LIMITED (CB), LITHIA MTRS INC (LAD) and GROUP 1 AUTOMOTIVE INC (GPI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ALPHA METALLURGICAL RESOUR I (AMR) and VANGUARD MUN BD FDS (VTEB).

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

Our best estimate is that Financial Strategies Group, Inc. made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.

New Buys

Ticker	$ Bought
chubb limited	6,693,130
lithia mtrs inc	503,213
group 1 automotive inc	457,660
asbury automotive group inc	450,491
autonation inc	361,065

New stocks bought by Financial Strategies Group, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	202
schwab strategic tr	185
alpha metallurgical resour i	168
vanguard mun bd fds	120
schwab strategic tr	97.31
spdr ser tr	76.84
vanguard bd index fds	64.45
ishares tr	63.96

Additions to existing portfolio by Financial Strategies Group, Inc.

Reductions

Ticker	% Reduced
apple inc	-25.66
nvidia corporation	-23.24
spdr s&p 500 etf tr	-20.38
consol energy inc new	-19.96
ishares tr	-17.84
coca cola co	-10.71
vanguard admiral fds inc	-8.68
vanguard intl equity index f	-5.69

Financial Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-21,741,000
lowes cos inc	-4,687,230
photronics inc	-210,580
semler scientific inc	-262,714
medpace hldgs inc	-224,992

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

Sector Distribution

Financial Strategies Group, Inc. has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Financial Services	9.5
Communication Services	3.9
Technology	3.1
Consumer Defensive	2.9
Consumer Cyclical	2.9
Healthcare	2.3
Energy	1.6

Market Cap. Distribution

Financial Strategies Group, Inc. has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	13.3
LARGE-CAP	11.9
MID-CAP	1.5

Stocks belong to which Index?

About 24.9% of the stocks held by Financial Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	24.9

Top 5 Winners (%)		%
EXP	eagle matls inc	38.7 %
ALSN	allison transmission hldgs i	32.5 %
MCD	mcdonalds corp	26.0 %
KNSL	kinsale cap group inc	23.9 %
HCA	hca healthcare inc	23.6 %

Top 5 Winners ($)		$
HCA	hca healthcare inc	1.5 M
PGR	progressive corp	1.4 M
COF	capital one finl corp	0.9 M
XOM	exxon mobil corp	0.6 M
JPM	jpmorgan chase & co.	0.5 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-18.0 %
MRK	merck & co inc	-13.0 %
AMR	alpha metallurgical resour i	-12.9 %
GOOG	alphabet inc	-12.2 %
GOOG	alphabet inc	-12.2 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-1.5 M
GOOG	alphabet inc	-1.1 M
AMZN	amazon com inc	-0.5 M
MSFT	microsoft corp	-0.5 M
AMR	alpha metallurgical resour i	-0.1 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 58.3% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Financial Strategies Group, Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.75	32,316	7,474,650	reduced	-25.66

AAXJ	ishares tr	0.45	17,943	1,931,030	added	47.1

AAXJ	ishares tr	0.26	10,635	1,125,580	added	15.01

AAXJ	ishares tr	0.06	3,176	252,841	unchanged	0.00

ABG	asbury automotive group inc	0.11	1,996	450,491	new

ACWF	ishares tr	9.40	976,374	40,129,000	added	1.41

ACWF	ishares tr	1.62	200,501	6,937,340	added	1.13

ACWV	ishares inc	2.12	239,574	9,048,720	added	1.17

AFTY	pacer fds tr	2.82	415,860	12,035,000	added	0.86

AGZD	wisdomtree tr	0.34	37,005	1,457,550	reduced	-2.66

ALSN	allison transmission hldgs i	0.07	3,139	313,295	added	6.73

AMR	alpha metallurgical resour i	0.14	2,593	580,298	added	168

AMZN	amazon com inc	2.11	48,081	9,017,120	added	2.93

AN	autonation inc	0.09	2,159	361,065	new

AOA	ishares tr	0.08	4,106	323,922	added	3.04

ARCH	arch resources inc	0.09	2,734	398,795	added	49.73

BBAX	j p morgan exchange traded f	0.12	10,259	520,849	reduced	-2.62

BBAX	j p morgan exchange traded f	0.05	4,328	218,737	added	0.05

BIL	spdr ser tr	12.68	758,234	54,100,000	reduced	-0.24

BIL	spdr ser tr	9.79	1,628,260	41,781,100	added	76.84