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).
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 inc | 362,924 |
| selective ins group inc | 360,484 |
| kinsale cap group inc | 354,180 |
| select med hldgs corp | 312,406 |
| interactive brokers group in | 310,008 |
| tenet healthcare corp | 300,053 |
| enact hldgs inc | 295,933 |
| alpha metallurgical resour i | 295,140 |
New stocks bought by Financial Strategies Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 99.79 |
| ishares tr | 97.15 |
| oaktree specialty lending co | 84.57 |
| warrior met coal inc | 82.49 |
| nmi hldgs inc | 77.09 |
| consol energy inc new | 64.72 |
| bjs whsl club hldgs inc | 61.85 |
| nvidia corporation | 28.41 |
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 | % |
|---|---|
| Others | 74.2 |
| Financial Services | 6.9 |
| Technology | 4.2 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 2.7 |
| Healthcare | 2 |
| Energy | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 10 |
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 | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 24.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.50 | 43,468 | 9,940,160 | added | 5.2 | ||
| AAXJ | ishares tr | 0.33 | 12,198 | 1,304,820 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.24 | 9,247 | 968,186 | added | 3.35 | ||
| AAXJ | ishares tr | 0.06 | 3,176 | 245,568 | reduced | -8.1 | ||
| ACWF | ishares tr | 9.54 | 962,799 | 37,924,700 | added | 0.29 | ||
| ACWF | ishares tr | 1.62 | 198,260 | 6,455,040 | added | 0.32 | ||
| ACWV | ishares inc | 2.15 | 236,809 | 8,570,130 | added | 0.26 | ||
| AFTY | pacer fds tr | 2.91 | 412,297 | 11,569,000 | reduced | -0.91 | ||
| AGG | ishares tr | 0.76 | 52,522 | 3,032,080 | reduced | -3.41 | ||
| AGG | ishares tr | 0.53 | 21,723 | 2,118,400 | reduced | -2.57 | ||
| AGG | ishares tr | 0.13 | 897 | 501,103 | added | 0.11 | ||
| AGG | ishares tr | 0.12 | 5,007 | 480,372 | reduced | -6.45 | ||
| AGG | ishares tr | 0.09 | 2,925 | 353,779 | added | 0.03 | ||
| AGZD | wisdomtree tr | 0.38 | 38,016 | 1,516,840 | added | 0.25 | ||
| ALSN | allison transmission hldgs i | 0.06 | 2,941 | 218,492 | new | |||
| AMR | alpha metallurgical resour i | 0.07 | 967 | 295,140 | new | |||
| AMZN | amazon com inc | 2.34 | 46,714 | 9,312,040 | added | 12.74 | ||
| AOA | ishares tr | 0.08 | 3,985 | 300,469 | reduced | -8.2 | ||
| ARCH | arch resources inc | 0.07 | 1,826 | 294,436 | new | |||
| BBAX | j p morgan exchange traded f | 0.13 | 10,535 | 531,701 | reduced | -0.72 | ||