Fund HoldingsFinancial Strategies Group, Inc.

Total Portfolio Value
$426.81M
Total Bought
$59.23M
Total Sold
$33.76M
Net Transaction
+$25.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR AGGRE ETF
920,7551,628,257+707,50223,18541,7819.79%+18,596
CHUBB LIMITED
COM
023,183+23,18306,6931.57%+6,693
PROGRESSIVE CORP(PGR)30,23838,461+8,2236,3359,6882.27%+3,353
SPDR SER TR
ST STR PR SP1500
760,043758,234-1,80951,37954,10012.68%+2,721
ISHARES TR
MSCI INTL QUALTY
962,799976,374+13,57537,92540,1299.40%+2,204
HCA HEALTHCARE INC(HCA)18,79020,199+1,4095,9557,9941.87%+2,040
SPDR SER TR
ST STR P400MID
365,032367,226+2,19418,47420,4214.78%+1,947
SPDR INDEX SHS FDS
ST PORT MARK ETF
557,503563,116+5,61321,51423,3195.46%+1,805
SCHWAB STRATEGIC TR279,040843,310+564,27018,79120,4424.79%+1,651
SPDR SER TR
ST STR SP600SM C
159,029160,171+1,14212,29313,8503.25%+1,557
ISHARES TR21,72335,616+13,8932,1183,5410.83%+1,422
VANGUARD MUN BD FDS19,67043,462+23,7929892,2000.52%+1,211
BERKSHIRE HATHAWAY INC DEL19,55719,665+1088,0299,0452.12%+1,017
CAPITAL ONE FINL CORP(COF)43,72744,584+8575,9906,9821.64%+992
EXXON MOBIL CORP47,62350,458+2,8355,2836,2611.47%+978
VANGUARD BD INDEX FDS18,16229,868+11,7061,3142,2030.52%+889
BERKLEY W R CORP74,957114,964+40,0075,9256,8131.60%+888
PEPSICO INC(PEP)29,00430,607+1,6034,6965,3901.26%+694
VERIZON COMMUNICATIONS INC(VZ)171,195178,415+7,2207,0707,7061.81%+635
ISHARES TR12,19817,943+5,7451,3051,9310.45%+626
SPDR SER TR
ST STR SP600GRWO
69,51369,664+1515,9116,5171.53%+606
LITHIA MTRS INC(LAD)01,631+1,63105030.12%+503
JPMORGAN CHASE & CO.(JPM)32,99633,171+1756,8517,3471.72%+496
PROCTER AND GAMBLE CO(PG)30,57332,174+1,6015,0655,5501.30%+486
ISHARES TR
INTERNATIONAL SL
198,260200,501+2,2416,4556,9371.63%+482
ISHARES INC236,809239,574+2,7658,5709,0492.12%+479
PACER FDS TR
SWAN SOS FD OF
412,297415,860+3,56311,56912,0352.82%+466
GROUP 1 AUTOMOTIVE INC(GPI)01,287+1,28704580.11%+458
ASBURY AUTOMOTIVE GROUP INC01,996+1,99604500.11%+450
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
161,495164,319+2,82412,50512,9433.03%+439
AUTONATION INC(AN)02,159+2,15903610.08%+361
ISHARES TR52,52252,427-953,0323,3240.78%+292
ALPHA METALLURGICAL RESOUR I9672,593+1,6262955800.14%+285
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,328+4,32802190.05%+219
WARRIOR MET COAL INC(HCC)7,80511,306+3,5015367320.17%+197
VANGUARD INDEX FDS9,4619,570+1092,5772,7600.65%+182
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
14,18717,548+3,3617289050.21%+177
ISHARES TR9,24710,635+1,3889681,1260.26%+157
DAVITA INC(DVA)2,6313,135+5043635070.12%+144
MCDONALDS CORP(MCD)2,0312,03104996290.15%+130
SELECTIVE INS GROUP INC(SIGI)3,9445,019+1,0753604810.11%+120
INTERACTIVE BROKERS GROUP IN(IBKR)2,4752,830+3553104280.10%+118
KINSALE CAP GROUP INC(KNSL)942999+573544720.11%+118
OAKTREE SPECIALTY LENDING CO(OCSL)18,66628,181+9,5153474620.11%+115
ARCH RESOURCES INC1,8262,734+9082943990.09%+104
WALMART INC(WMT)5,2845,818+5343694670.11%+98
EAGLE MATLS INC(EXP)9791,022+432083040.07%+96
ALLISON TRANSMISSION HLDGS I(ALSN)2,9413,139+1982183130.07%+95
CSX CORP(CSX)21,88122,761+8807118030.19%+93
ENACT HLDGS INC9,79310,712+9192963880.09%+92
BJS WHSL CLUB HLDGS INC(BJ)4,5065,651+1,1453974820.11%+86
NMI HLDGS INC(NMIH)11,51611,711+1953964800.11%+85
SCHWAB STRATEGIC TR22,71964,915+42,1961,6821,7640.41%+82
BORGWARNER INC6,5348,104+1,5702072870.07%+80
TENET HEALTHCARE CORP(THC)2,2912,435+1443003780.09%+78
VANGUARD INDEX FDS2,2492,298+495436180.14%+74
SPDR INDEX SHS FDS
ST MARKE CAP ETF
34,90134,830-712,0592,1320.50%+73
MGIC INVT CORP WIS(MTG)10,47411,440+9662242950.07%+71
ISHARES TR5,0075,005-24805370.13%+56
SELECT MED HLDGS CORP8,77110,709+1,9383123630.09%+51
CMS ENERGY CORP(CMS)3,6793,801+1222172660.06%+49
HUNTINGTON BANCSHARES INC(HBAN)18,99418,99402462950.07%+48
ISHARES INC
CORE MSCI EMKT
7,6028,046+4444184640.11%+46
VANGUARD TAX-MANAGED FDS22,53922,53901,1291,1740.28%+45
ISHARES TR2,9253,043+1183543890.09%+36
META PLATFORMS INC(META)557559+22953300.08%+35
NIKE INC(NKE)3,5543,553-12582900.07%+32
VANGUARD INTL EQUITY INDEX F81,28876,662-4,6263,6463,6740.86%+28
ISHARES TR89789705015260.12%+25
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
39,39739,270-1279659900.23%+25
GRANITESHARES GOLD TR(BAR)8,9168,91602082330.05%+25
ISHARES TR3,9854,106+1213003240.08%+23
MARRIOTT INTL INC NEW(MAR)84884802012220.05%+20
SPDR SER TR
SST SPDR BLOOMBE
22,62023,016+3964554750.11%+20
VANGUARD ADMIRAL FDS INC8,8388,071-7677297440.17%+15
PIMCO ETF TR
ENHAN SHRT MA AC
23,01323,102+892,3102,3210.54%+11
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,2039,077-1263283370.08%+9
SPDR SER TR
ST NUVE TERM ETF
18,95318,837-1168959030.21%+8
ISHARES TR3,1763,17602462530.06%+7
SPDR SER TR
ST STR TIPS ETF
10,82810,82802752820.07%+6
SCHWAB STRATEGIC TR11,46222,616+11,1545555570.13%+2
COCA COLA CO(KO)4,8764,354-5223063060.07%+1
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
9,2828,957-3253703640.09%-6
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
10,53510,259-2765325210.12%-11
ALPHABET INC(GOOG)1,2531,319+662372180.05%-19
BP PLC(BP)9,0009,00003132880.07%-25
CONSOL ENERGY INC NEW5,0294,025-1,0045034450.10%-57
WISDOMTREE TR(WT)38,01637,005-1,0111,5171,4580.34%-59
SPDR S&P 500 ETF TR(SPY)692551-1413853220.08%-63
MERCK & CO INC(MRK)3,9153,907-84934290.10%-65
NVIDIA CORPORATION(NVDA)4,0323,095-9375304270.10%-102
PHOTRONICS INC(PLAB)8,3100-8,3102110-211
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,3260-4,3262180-218
MEDPACE HLDGS INC(MEDP)5470-5472250-225
SEMLER SCIENTIFIC INC7,8750-7,8752630-263
AMAZON COM INC(AMZN)46,71448,081+1,3679,3129,0172.11%-295
ISHARES TR18,02514,809-3,2161,8101,4880.35%-322
MICROSOFT CORP(MSFT)12,85512,962+1075,9075,4331.27%-474
ALPHABET INC(GOOG)47,64149,871+2,2309,0738,2961.94%-777
APPLE INC(AAPL)43,46832,316-11,1529,9407,4751.75%-2,466
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