§ 13F · FUND PROFILE
Financial Strategies Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $525M (13F)Positions · 93Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 777K | $67M | 11.3% | +4% |
| 2 | SPAB | SPDR SERIES TRUST | 1.96M | $50M | 8.4% | +6% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.20M | $47M | 7.8% | +5% |
| 4 | SPEM | SPDR INDEX SHS FDS | 632K | $32M | 5.4% | +5% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 621K | $29M | 4.8% | +11% |
| 6 | SPMD | SPDR SERIES TRUST | 430K | $27M | 4.6% | +7% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 927K | $27M | 4.6% | +5% |
| 8 | SLYV | SPDR SERIES TRUST | 185K | $19M | 3.2% | +6% |
| 9 | GOOG | ALPHABET INC | 44K | $15M | 2.6% | +3% |
| 10 | AMZN | AMAZON COM INC | 58K | $15M | 2.5% | −1% |
§ 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 $525 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed