The Analysis of Financial Strategies Group, Inc.'s Holdings
Currently, Financial Strategies Group, Inc. holds 94 types of securities in its portfolio with a total value $552.4M. In the most recent quarter, they have increased their positions in SPAB (+72.0K shares, valued at $1.9M), FBND (+20.5K shares, valued at $943.9K), PGR (+4.4K shares, valued at $928.8K); decreased their positions in N/A (-5.9K shares, valued at $1.9M), HCA (-952 shares, valued at $460.4K), HCC (-3.6K shares, valued at $325.9K); initiated new positions in N/A (+3.8K shares, valued at $256.0K), SPYV (+3.5K shares, valued at $202.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST749.0K shares-0.00%2025-12-312026-02-05
SPAB SPDR SERIES TRUST1.8M shares4.07%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST1.1M shares2.14%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS601.2K shares1.86%2025-12-312026-02-05 FBND FIDELITY MERRIMACK STR TR559.2K shares3.80%2025-12-312026-02-05 FNDX SCHWAB STRATEGIC TR887.1K shares1.07%2025-12-312026-02-05 SPMD SPDR SERIES TRUST403.5K shares2.13%2025-12-312026-02-05 SLYV SPDR SERIES TRUST174.9K shares1.98%2025-12-312026-02-05 AMZN AMAZON COM INC58.6K shares2.79%2025-12-312026-02-05 PSFF PACER FDS TR427.5K shares0.66%2025-12-312026-02-05 ALPHABET INC ALPHABET INC43.0K shares-12.14%2025-12-312026-02-05 PGR PROGRESSIVE CORP58.4K shares8.09%2025-12-312026-02-05 HCA HCA HEALTHCARE INC24.1K shares-3.79%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP44.2K shares1.68%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.33.4K shares2.23%2025-12-312026-02-05 CB CHUBB LIMITED33.0K shares2.00%2025-12-312026-02-05 IQLT ISHARES TR216.7K shares-0.28%2025-12-312026-02-05 FDS FACTSET RESH SYS INC31.3K shares4.47%2025-12-312026-02-05 ISCF ISHARES TR213.6K shares1.88%2025-12-312026-02-05 WRB BERKLEY W R CORP129.0K shares4.36%2025-12-312026-02-05 XOM EXXON MOBIL CORP72.3K shares3.21%2025-12-312026-02-05 PHM PULTE GROUP INC64.2K shares5.89%2025-12-312026-02-05 AAPL APPLE INC29.0K shares1.55%2025-12-312026-02-05 SLYG SPDR SERIES TRUST77.3K shares2.33%2025-12-312026-02-05 MSFT MICROSOFT CORP13.9K shares9.75%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC152.9K shares6.49%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO43.5K shares7.90%2025-12-312026-02-05 PEP PEPSICO INC43.3K shares2.87%2025-12-312026-02-05 SGOV ISHARES TR43.4K shares9.28%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F75.2K shares-2.14%2025-12-312026-02-05 VTI VANGUARD INDEX FDS12.0K shares-0.12%2025-12-312026-02-05 IJH ISHARES TR56.2K shares1.58%2025-12-312026-02-05 AGG ISHARES TR35.1K shares0.02%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS42.8K shares4.30%2025-12-312026-02-05 MINT PIMCO ETF TR27.2K shares0.26%2025-12-312026-02-05 MUB ISHARES TR24.6K shares2.43%2025-12-312026-02-05 EWX SPDR INDEX SHS FDS39.1K shares4.77%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS47.5K shares4.42%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR72.2K shares-1.31%2025-12-312026-02-05 HCC WARRIOR MET COAL INC16.5K shares-17.88%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS23.1K shares-0.10%2025-12-312026-02-05 SUB ISHARES TR13.2K shares3.17%2025-12-312026-02-05 VIOV VANGUARD ADMIRAL FDS INC13.5K shares-1.31%2025-12-312026-02-05 ENVA ENOVA INTL INC8.4K shares-16.43%2025-12-312026-02-05 AMR ALPHA METALLURGICAL RESOUR I6.1K shares-7.13%2025-12-312026-02-05 BUFD FIRST TR EXCHNG TRADED FD VI44.2K shares4.80%2025-12-312026-02-05 NMIH NMI HLDGS INC25.9K shares4.10%2025-12-312026-02-05 LAD LITHIA MTRS INC3.1K shares6.16%2025-12-312026-02-05 SIGI SELECTIVE INS GROUP INC12.0K shares6.03%2025-12-312026-02-05 ABG ASBURY AUTOMOTIVE GROUP INC4.1K shares11.93%2025-12-312026-02-05 KNSL KINSALE CAP GROUP INC2.5K shares22.09%2025-12-312026-02-05 DVA DAVITA INC8.5K shares21.26%2025-12-312026-02-05 GPI GROUP 1 AUTOMOTIVE INC2.4K shares15.84%2025-12-312026-02-05 BJ BJS WHSL CLUB HLDGS INC10.6K shares5.07%2025-12-312026-02-05 SHM SPDR SERIES TRUST19.8K shares8.98%2025-12-312026-02-05 FMB FIRST TR EXCH TRADED FD III18.3K shares2.63%2025-12-312026-02-05 VO VANGUARD INDEX FDS2.9K shares3.10%2025-12-312026-02-05 ACT ENACT HLDGS INC20.7K shares3.76%2025-12-312026-02-05 THC TENET HEALTHCARE CORP3.9K shares7.64%2025-12-312026-02-05 AN AUTONATION INC3.8K shares9.08%2025-12-312026-02-05 CSX CSX CORP22.0K shares0.00%2025-12-312026-02-05 IJS ISHARES TR6.7K shares0.00%2025-12-312026-02-05 JMUB J P MORGAN EXCHANGE TRADED F14.7K shares1.78%2025-12-312026-02-05 IEMG ISHARES INC9.5K shares-0.83%2025-12-312026-02-05 ITOT ISHARES TR4.3K shares-0.65%2025-12-312026-02-05 NVDA NVIDIA CORPORATION3.4K shares0.12%2025-12-312026-02-05 MTG MGIC INVT CORP WIS20.7K shares4.18%2025-12-312026-02-05 EXP EAGLE MATLS INC2.7K shares14.15%2025-12-312026-02-05 SEM SELECT MED HLDGS CORP35.6K shares0.39%2025-12-312026-02-05 WMT WALMART INC4.2K shares-0.12%2025-12-312026-02-05 IVV ISHARES TR678 shares0.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.4K shares-8.27%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC2.6K shares13.99%2025-12-312026-02-05 META META PLATFORMS INC596 shares0.00%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS8.1K shares-1.65%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR513 shares0.00%2025-12-312026-02-05 AOA ISHARES TR3.6K shares-0.06%2025-12-312026-02-05 TOTL SSGA ACTIVE ETF TR7.8K shares-0.66%2025-12-312026-02-05 DNP DNP SELECT INCOME FD INC31.1K shares0.15%2025-12-312026-02-05 KO COCA COLA CO4.4K shares-0.02%2025-12-312026-02-05 SPIP SPDR SERIES TRUST10.9K shares0.00%2025-12-312026-02-05 CON CONCENTRA GROUP HOLDINGS PAR13.3K shares9.67%2025-12-312026-02-05 HYG ISHARES TR3.2K shares0.00%2025-12-312026-02-05 CMS CMS ENERGY CORP3.6K shares0.62%2025-12-312026-02-05 BAR GRANITESHARES GOLD TR5.6K shares-9.79%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.1K shares-0.09%2025-12-312026-02-05 VIOG VANGUARD ADMIRAL FDS INC1.8K shares1.54%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC1.9K shares-0.05%2025-12-312026-02-05 VUG VANGUARD INDEX FDS431 shares0.00%2025-12-312026-02-05 SPYV SPDR SERIES TRUST3.5K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available