§ 13F · FUND PROFILE
Financial Strategies Group, Inc..
AUM · $628M (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 780K | $71M | 11.3% | ±0% |
| 2 | SPAB | SPDR SERIES TRUST | 2.11M | $53M | 8.5% | +8% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.25M | $50M | 8.0% | +4% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 668K | $30M | 4.8% | +8% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 943K | $30M | 4.7% | +2% |
| 6 | SPMD | SPDR SERIES TRUST | 442K | $29M | 4.7% | +3% |
| 7 | SLYV | SPDR SERIES TRUST | 188K | $21M | 3.3% | +2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 216K | $20M | 3.2% | NEW |
| 9 | SPEM | SPDR INDEX SHS FDS | 328K | $17M | 2.7% | −48% |
| 10 | PSFF | PACER FDS TR | 457K | $16M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Strategies Group, Inc. is a Other fund managing $628 million in assets. The fund runs a portfolio of 100 positions.
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