Financial Strategies Group, Inc.
Long book
$597.8M
Q1 2026
Positions
101
Top-10 weight
55%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Strategies Group, Inc. is a wealth-management firm allocating client money, running a $597.8M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, SS SPDR P AGG BOND ETF, FIDELITY ENHANCED INTL ETF, STATE STREET SP PTF EM ETF, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.6%
Q3 2024
-1.4%
Q4 2024
+0.7%
Q1 2025
+5.8%
Q2 2025
+6.3%
Q3 2025
+3.1%
Q4 2025
-0.8%
Q1 2026
+9.1%
Sector allocation
Financials 38%
Technology 23%
Consumer discretionary 10%
Healthcare 7%
Industrials 5%
Energy 4%
Consumer staples 4%
Other 4%
Long book by quarter
What does Financial Strategies own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 44.2K | $15.4M | 2.6% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.0K | $15.1M | 2.5% | -1.0% |
| PGR PROGRESSIVE CORP | Financials | 67.4K | $13.6M | 2.3% | +15.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.8K | $13.2M | 2.2% | +9.7% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 53.2K | $12.0M | 2.0% | +70.0% |
| JPM JPMORGAN CHASE & CO | Financials | 35.3K | $11.0M | 1.8% | +5.6% |
| CB CHUBB LTD | Financials | 33.2K | $10.8M | 1.8% | +0.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 53.6K | $10.4M | 1.7% | +21.3% |
| WRB WR BERKLEY CORP | Financials | 149.8K | $9.9M | 1.7% | +16.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 21.5K | $9.6M | 1.6% | -10.9% |
| XOM EXXON MOBIL CORP | Energy | 59.3K | $8.8M | 1.5% | -18.0% |
| PHM PULTEGROUP INC | Industrials | 68.2K | $8.8M | 1.5% | +6.2% |
| AAPL APPLE INC | Technology | 30.6K | $8.2M | 1.4% | +5.4% |
| MSFT MICROSOFT CORP | Technology | 18.2K | $7.7M | 1.3% | +31.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.1K | $7.0M | 1.2% | +8.4% |
| PEP PEPSICO INC | Consumer staples | 44.5K | $6.9M | 1.1% | +2.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 140.6K | $6.6M | 1.1% | -8.0% |
| CNR CORE NATURAL RESOURCES INC | Materials | 18.2K | $1.6M | 0.3% | -5.4% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 8.4K | $1.5M | 0.2% | -0.9% |
| HCC WARRIOR MET COAL INC | Materials | 16.5K | $1.4M | 0.2% | +0.1% |
| NMIH NMI HOLDINGS INC | Financials | 27.7K | $1.2M | 0.2% | +6.8% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 5.9K | $1.1M | 0.2% | -3.7% |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 13.1K | $1.1M | 0.2% | +9.4% |
| DVA DAVITA INC | Healthcare | 7.4K | $1.1M | 0.2% | -13.8% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 3.9K | $1.1M | 0.2% | +26.8% |
| GPI GROUP 1 AUTOMOTIVE INC | Consumer discretionary | 3.2K | $1.1M | 0.2% | +30.6% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 11.3K | $1.0M | 0.2% | +6.7% |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 5.2K | $1.0M | 0.2% | +24.8% |
| CSX CSX CORP | Industrials | 22.0K | $1.0M | 0.2% | Held |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 3.0K | $981K | 0.2% | +19.5% |
| ACT ENACT HOLDINGS INC | Financials | 21.4K | $941K | 0.2% | +3.7% |
| AN AUTONATION INC | Consumer discretionary | 4.1K | $837K | 0.1% | +8.5% |
| THC TENET HEALTHCARE CORP | Healthcare | 4.2K | $786K | 0.1% | +7.8% |
| NVDA NVIDIA CORP | Technology | 3.4K | $738K | 0.1% | -0.6% |
| EXP EAGLE MATERIALS INC | Industrials | 3.2K | $671K | 0.1% | +20.0% |
| MTG MGIC INVESTMENT CORP | Financials | 23.0K | $669K | 0.1% | +11.0% |
| SEM SELECT MEDICAL HOLDINGS CORP | Healthcare | 35.7K | $587K | 0.1% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $571K | 0.1% | +17.5% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $466K | 0.1% | -13.4% |
| META META PLATFORMS INC-CLASS A | Technology | 596 | $404K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.3K | $370K | 0.1% | -12.3% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $342K | 0.1% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $336K | 0.1% | +32.7% |
| CON CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13.6K | $309K | 0.1% | +2.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $305K | 0.1% | -28.2% |
| CMS CMS ENERGY CORP | Utilities | 3.6K | $273K | 0.0% | +0.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.9K | $270K | 0.0% | +0.5% |
| DTE DTE ENERGY COMPANY | Utilities | 1.5K | $214K | 0.0% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.1K | $204K | 0.0% | New |
| AVGO BROADCOM INC | Technology | 487 | $204K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 101 | $597.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 94 | $552.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 93 | $524.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 94 | $462.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 93 | $451.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 96 | $41.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 96 | $426.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 96 | $7.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $372.1M | canonical | SEC ↗ |