HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPTM) |
779,256 | -107,805 | $49,607 |
| SPTM | 779,256 | -107,805 | $49,607 |
| ISHARES TR (IQLT) |
960,006 | -45,327 | $37,709 |
| IQLT | 960,006 | -45,327 | $37,709 |
| SPDR SER TR (SPAB) |
921,093 | +272,310 | $23,055 |
| SPAB | 921,093 | +272,310 | $23,055 |
| ISHARES TR (IBTE) |
915,760 | +17,667 | $21,868 |
| IBTE | 915,760 | +17,667 | $21,868 |
| SPDR INDEX SHS FDS (SPEM) |
565,405 | -6,619 | $20,937 |
| SPEM | 565,405 | -6,619 | $20,937 |
| SPDR SER TR (SPMD) |
365,975 | -29,881 | $19,283 |
| SPMD | 365,975 | -29,881 | $19,283 |
| SCHWAB STRATEGIC TR |
281,063 | -23,994 | $18,730 |
| FNDX | 281,063 | -23,994 | $18,730 |
| SPDR SER TR (SLYV) |
153,861 | -2,374 | $12,540 |
| SLYV | 153,861 | -2,374 | $12,540 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
160,600 | +6,617 | $12,358 |
| VCSH | 160,600 | +6,617 | $12,358 |
| PACER FDS TR |
416,102 | +416,102 | $11,222 |
| PSFF | 416,102 | +416,102 | $11,222 |
| ISHARES INC (LEMB) |
236,186 | +11,311 | $8,563 |
| LEMB | 236,186 | +11,311 | $8,563 |
| AMAZON COM INC |
41,434 | +4,097 | $7,693 |
| AMZN | 41,434 | +4,097 | $7,693 |
| APPLE INC |
41,318 | +10,269 | $7,010 |
| AAPL | 41,318 | +10,269 | $7,010 |
| ALPHABET INC |
43,876 | +8,156 | $6,939 |
| GOOG | 43,876 | +8,156 | $6,939 |
 BERKSHIRE HATHAWAY INC DEL |
$6,923 | ||
| BRK.B | 16,693 | +2,876 | $6,923 |
| ISHARES TR (ISCF) |
197,637 | +1,249 | $6,536 |
| ISCF | 197,637 | +1,249 | $6,536 |
| SPDR SER TR (SLYG) |
69,999 | -3,178 | $6,043 |
| SLYG | 69,999 | -3,178 | $6,043 |
| VERIZON COMMUNICATIONS INC |
144,195 | +23,960 | $5,889 |
| VZ | 144,195 | +23,960 | $5,889 |
| JPMORGAN CHASE & CO |
28,977 | +4,119 | $5,713 |
| JPM | 28,977 | +4,119 | $5,713 |
| PROGRESSIVE CORP |
26,929 | +3,205 | $5,515 |
| PGR | 26,929 | +3,205 | $5,515 |
| CAPITAL ONE FINL CORP |
37,802 | +4,643 | $5,425 |
| COF | 37,802 | +4,643 | $5,425 |
| HCA HEALTHCARE INC |
16,289 | +1,844 | $5,357 |
| HCA | 16,289 | +1,844 | $5,357 |
| BERKLEY W R CORP |
62,874 | +9,762 | $5,265 |
| WRB | 62,874 | +9,762 | $5,265 |
| EXXON MOBIL CORP |
40,959 | +4,529 | $4,963 |
| XOM | 40,959 | +4,529 | $4,963 |
| MICROSOFT CORP |
11,099 | +1,551 | $4,731 |
| MSFT | 11,099 | +1,551 | $4,731 |
| LOWES COS INC |
17,332 | +2,945 | $4,236 |
| LOW | 17,332 | +2,945 | $4,236 |
| PROCTER AND GAMBLE CO |
26,154 | +4,585 | $4,097 |
| PG | 26,154 | +4,585 | $4,097 |
| PEPSICO INC |
22,664 | +4,789 | $3,867 |
| PEP | 22,664 | +4,789 | $3,867 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
82,038 | -3,863 | $3,507 |
| VWO | 82,038 | -3,863 | $3,507 |
| ISHARES TR (IJH) |
54,376 | +42,306 | $3,263 |
| IJH | 54,376 | +42,306 | $3,263 |
| PIMCO ETF TR (MINT) |
22,233 | -562 | $2,229 |
| MINT | 22,233 | -562 | $2,229 |
| VANGUARD INDEX FDS (VTI) |
8,501 | -1,010 | $2,192 |
| VTI | 8,501 | -1,010 | $2,192 |
| ISHARES TR (AGG) |
22,295 | +7,772 | $2,161 |
| AGG | 22,295 | +7,772 | $2,161 |
| SPDR INDEX SHS FDS (EWX) |
34,944 | -642 | $2,009 |
| EWX | 34,944 | -642 | $2,009 |
| SCHWAB STRATEGIC TR |
22,846 | -1,162 | $1,711 |
| SCHV | 22,846 | -1,162 | $1,711 |
| WISDOMTREE TR |
37,921 | +243 | $1,481 |
| DNL | 37,921 | +243 | $1,481 |
| ISHARES TR (MUB) |
12,277 | +1,137 | $1,312 |
| MUB | 12,277 | +1,137 | $1,312 |
| VANGUARD BD INDEX FDS (BND) |
17,864 | +5,743 | $1,284 |
| BND | 17,864 | +5,743 | $1,284 |
| VANGUARD TAX MANAGED FDS (VEA) |
24,212 | UNCH | $1,210 |
| VEA | 24,212 | UNCH | $1,210 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
40,763 | -319 | $963 |
| BUFD | 40,763 | -319 | $963 |
| VANGUARD MUN BD FDS (VTEB) |
18,882 | +2,651 | $947 |
| VTEB | 18,882 | +2,651 | $947 |
| ISHARES TR (SUB) |
8,947 | +752 | $934 |
| SUB | 8,947 | +752 | $934 |
| ISHARES TR (SGOV) |
9,143 | +2,928 | $918 |
| SGOV | 9,143 | +2,928 | $918 |
| SPDR SER TR (SHM) |
18,665 | +509 | $882 |
| SHM | 18,665 | +509 | $882 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
8,737 | +75 | $758 |
| VIOV | 8,737 | +75 | $758 |
| FIRST TR EXCH TRADED FD III (FMB) |
13,289 | +5,714 | $679 |
| FMB | 13,289 | +5,714 | $679 |
| MCDONALDS CORP |
2,113 | UNCH | $569 |
| MCD | 2,113 | UNCH | $569 |
| SCHWAB STRATEGIC TR |
11,613 | +40 | $558 |
| SCHJ | 11,613 | +40 | $558 |
| VANGUARD INDEX FDS (VO) |
2,250 | -81 | $557 |
| VO | 2,250 | -81 | $557 |
| ISHARES TR (IJS) |
5,352 | -12 | $540 |
| IJS | 5,352 | -12 | $540 |
See Full List: All Stocks Held By Financial Strategies Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Strategies Group Inc.
|
Size ($ in 1000's)
At 03/31/2024: $372,102 At 12/31/2023: $349,287 Financial Strategies Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Strategies Group Inc. 13F filings. Link to 13F filings: SEC filings |
