Fund HoldingsFinancial Strategies Group, Inc.

Total Portfolio Value
$317.01M
Total Bought
$38.45M
Total Sold
$25.59M
Net Transaction
+$12.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0874,312+874,312020,8096.56%+20,809
BERKLEY W R CORP040,972+40,97202,7080.85%+2,708
WISDOMTREE TR(WT)041,974+41,97401,4140.45%+1,414
PROGRESSIVE CORP(PGR)19,52521,841+2,3162,5853,4711.10%+887
CAPITAL ONE FINL CORP(COF)15,56925,737+10,1681,7032,5230.80%+821
ALPHABET INC(GOOG)29,53130,561+1,0303,5724,3091.36%+736
BERKSHIRE HATHAWAY INC DEL10,50811,912+1,4043,5834,1141.30%+531
EXXON MOBIL CORP26,83830,057+3,2192,8783,3481.06%+470
JPMORGAN CHASE & CO(JPM)18,85221,648+2,7962,7423,1941.01%+452
ISHARES TR03,577+3,57703590.11%+359
APPLE INC(AAPL)23,76527,917+4,1524,6104,9451.56%+336
ISHARES TR9,76213,911+4,1499561,2860.41%+330
SPDR SER TR
ST NUVE HIGH ETF
15,16330,016+14,8533797010.22%+322
ISHARES TR04,344+4,34403140.10%+314
SPDR SER TR
ST STR TIPS ETF
011,474+11,47402820.09%+282
SPDR SER TR
ST TERM HIGH ETF
19,84832,070+12,2224907720.24%+282
VERIZON COMMUNICATIONS INC(VZ)82,033105,481+23,4483,0513,3241.05%+273
SPDR INDEX SHS FDS
ST PORT MARK ETF
532,700554,278+21,57818,31418,5855.86%+271
AMAZON COM INC(AMZN)31,49233,223+1,7314,1054,3681.38%+263
PROCTER AND GAMBLE CO(PG)16,72219,140+2,4182,5372,7990.88%+262
VANGUARD BD INDEX FDS9,96313,823+3,8607249490.30%+225
PEPSICO INC(PEP)11,40114,368+2,9672,1122,3040.73%+192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
146,506151,130+4,62411,08511,2763.56%+191
MICROSOFT CORP(MSFT)7,6778,419+7422,6142,7960.88%+181
KLA CORP(KLAC)4,9865,340+3542,4192,5970.82%+179
SPDR SER TR
ST NUVE TERM ETF
14,71018,257+3,5476928450.27%+153
VANGUARD INDEX FDS10,47211,343+8712,3072,4530.77%+147
ISHARES TR5,1346,807+1,6735486930.22%+145
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
7,19310,919+3,7262924140.13%+122
SCHWAB STRATEGIC TR9,67211,933+2,2614575560.18%+99
SCHWAB STRATEGIC TR23,91125,997+2,0861,6041,6820.53%+78
ISHARES INC
CORE MSCI EMKT
5,1766,893+1,7172553290.10%+73
HCA HEALTHCARE INC(HCA)8,93011,408+2,4782,7102,7830.88%+73
SPDR INDEX SHS FDS
ST MARKE CAP ETF
34,81535,769+9541,8281,8970.60%+69
SCHWAB STRATEGIC TR299,196305,059+5,86317,22517,2915.45%+66
VANGUARD ADMIRAL FDS INC13,23914,925+1,6861,0871,1410.36%+54
LOWES COS INC(LOW)10,07711,741+1,6642,2742,3270.73%+52
BP PLC(BP)9,0009,00003183670.12%+50
ISHARES TR13,06613,815+7493,4163,4611.09%+44
SPDR SER TR
SST SPDR BLOOMBE
18,01921,615+3,5963814240.13%+43
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,0676,035+9682552900.09%+35
ISHARES TR825896+713683930.12%+25
CHEVRON CORP NEW(CVX)1,9981,99803143350.11%+20
WALMART INC(WMT)1,7471,74702752820.09%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,3846,361-233203190.10%-2
DEERE & CO(DE)51351302082010.06%-7
HUNTINGTON BANCSHARES INC(HBAN)20,96820,96802262180.07%-8
NIKE INC(NKE)3,7163,71604103830.12%-27
WASTE MGMT INC DEL(WM)1,9161,905-113323050.10%-27
CSX CORP(CSX)10,95210,95203733440.11%-30
COCA COLA CO(KO)4,8964,89602952650.08%-30
SPDR S&P 500 ETF TR(SPY)722628-943202740.09%-46
MERCK & CO INC(MRK)4,4984,473-255194660.15%-53
ISHARES TR5,5884,824-7643713070.10%-64
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,4738,907-1,5663412760.09%-65
ISHARES TR
0-5YR HI YL CP
380,112387,867+7,75515,75615,6784.95%-78
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
8,4277,069-1,3584273430.11%-84
VANGUARD TAX-MANAGED FDS27,68527,270-4151,2781,1900.38%-88
MCDONALDS CORP(MCD)2,1132,11306315310.17%-100
PIMCO ETF TR
ENHAN SHRT MA AC
24,30923,207-1,1022,4252,3200.73%-106
NEXTERA ENERGY INC(NEE)5,3385,33803962890.09%-107
SPDR SER TR
ST STR SP600GRWO
71,17672,964+1,7885,4785,3621.69%-116
VANGUARD INTL EQUITY INDEX F85,20285,158-443,4663,3331.05%-133
VANGUARD MUN BD FDS28,74825,989-2,7591,4441,2400.39%-203
SSGA ACTIVE TR
ST STR TOTAL ETF
4,6730-4,6732170-217
ISHARES TR
INTERNATIONAL SL
188,440193,059+4,6195,8135,5761.76%-238
SPDR SER TR
ST STR PR SP1500
894,722906,044+11,32248,70948,44615.28%-262
ISHARES TR10,6627,924-2,7381,1098170.26%-292
SCHWAB STRATEGIC TR6,3290-6,3293320-332
ISHARES INC214,309220,298+5,9897,9347,5892.39%-344
SPDR SER TR
ST STR P400MID
389,804397,370+7,56617,88817,4845.52%-404
SPDR SER TR
ST STR SP600SM C
149,999154,444+4,44511,57811,1053.50%-474
GRANITESHARES GOLD TR(BAR)42,14611,521-30,6258012190.07%-582
SPDR SER TR
ST STR AGGRE ETF
631,132641,046+9,91416,01215,3274.83%-684
VANECK ETF TRUST
HIGH YLD MUNIETF
22,8169,188-13,6281,1714410.14%-730
ISHARES TR
MSCI INTL QUALTY
991,515996,942+5,42735,29833,81610.67%-1,482
FORD MTR CO DEL(F)171,3280-171,3282,5920-2,592
WORLD GOLD TR(GLDM)240,3960-240,3969,1570-9,157
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
550,70648,559-502,14711,8621,0430.33%-10,820
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