Financial Strategies Group, Inc.

Financial Strategies Group, Inc. latest Q1_2021 13F filings reported $193,080,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 7.65%. This fund has 70 securities concentrations of 100% weights.

Financial Strategies Group, Inc. largest holding is ISHARES TR with weight of 3.38% and $6,533,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR70$193,080,0007.65%
2021-02-122020-12-31Q4_202013F-HR68$179,355,00020.81%
2020-11-132020-09-30Q3_202013F-HR58$148,455,00010.55%
2020-08-122020-06-30Q2_202013F-HR47$134,292,00021.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPTMINCR$35,6390.07%18.46%$49.190.00%724,518
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$20,6180.08%10.68%$35.360.03%583,102
SPDR SER TRSPABINCR$20,0020.08%10.36%$29.650.12%674,598
SPDR INDEX SHS FDSSPEMINCR$12,5630.05%6.51%$43.780.01%286,960
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$10,8490.09%5.62%$45.76-0.04%237,078
SCHWAB STRATEGIC TRSCHPINCR$8,9110.10%4.62%$61.160.11%145,704
SPDR SER TRQUSINCR$8,2800.09%4.29%$111.080.02%74,539
SPDR SER TRSLYVINCR$7,6900.09%3.98%$81.99-0.12%93,789
WORLD GOLD TRGLDMBUY$7,5200.00%3.89%$17.000.00%442,373
ISHARES TRSHYGINCR$6,5330.46%3.38%$45.810.45%142,616
VANGUARD SCOTTSDALE FDSVCSHINCR$5,9750.15%3.09%$82.500.16%72,424
ISHARES INCLEMBINCR$4,7450.06%2.46%$42.580.13%111,443
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,8420.02%1.99%$260.28-0.10%14,761
iShares US Treasury Bond ETFGOVTINCR$3,7750.74%1.96%$26.190.81%144,123
SPDR SER TRSLYGINCR$3,3020.02%1.71%$85.86-0.09%38,460
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,781-0.09%1.44%$50.76-0.09%54,792
SPDR INDEX SHS FDSQEFAINCR$2,5870.11%1.34%$72.060.07%35,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,938-0.78%1.00%$101.91-0.78%19,016
VANGUARD MUN BD FDSVTEBDECR$1,374-0.11%0.71%$54.65-0.11%25,144
VANGUARD TAX-MANAGED INTL FDVEADECR$1,314-0.02%0.68%$49.12-0.06%26,749
SPDR INDEX SHS FDS EWXINCR$1,3020.09%0.67%$55.410.01%23,498
SPDR INDEX SHS FDSGWXINCR$1,2000.05%0.62%$37.380.00%32,105
ISHARES TRSUBDECR$1,049-0.37%0.54%$107.80-0.37%9,731
APPLE INCAAPLDECR$827-0.59%0.43%$122.14-0.55%6,771
GRANITESHARES GOLD TRBARBUY$7670.00%0.40%$16.980.00%45,167
FIRST TR EXCH TRADED FD IIIFMBINCR$7410.07%0.38%$56.450.07%13,126
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$7350.10%0.38%$62.120.08%11,831
ISHARES TRAORINCR$6880.05%0.36%$53.570.02%12,844
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6850.03%0.35%$397.56-0.03%1,723
EXXON MOBIL CORPXOMINCR$6650.55%0.34%$55.870.15%11,903
AMAZON COM INCAMZNINCR$6280.12%0.33%$3093.600.17%203
PROCTER AND GAMBLE COPGINCR$6180.20%0.32%$135.380.23%4,565
NIKE INCNKEDECR$494-0.06%0.26%$132.830.00%3,719
VANGUARD ADMIRAL FDS INCVIOVINCR$4990.07%0.26%$174.11-0.13%2,866
BOEING COBAINCR$4750.46%0.25%$254.970.23%1,863
ISHARES TRAGGINCR$4850.29%0.25%$113.930.34%4,257
VANGUARD BD INDEX FDSBNDINCR$4810.04%0.25%$84.680.08%5,680
VANGUARD INTL EQUITY INDEX FVWODECR$465-0.03%0.24%$52.00-0.06%8,943
VERIZON COMMUNICATIONS INCVZINCR$4460.30%0.23%$58.210.32%7,662
ISHARES TRAOAINCR$4230.15%0.22%$66.990.10%6,314
J P MORGAN CHASE & CO COMJPMINCR$4160.14%0.22%$152.38-0.05%2,730
MCDONALDS CORPMCDINCR$4270.24%0.22%$223.910.19%1,907
MICROSOFT CORPMSFTDECR$430-0.59%0.22%$236.00-0.61%1,822
MERCK & CO INC NEWMRKDECR$396-0.06%0.21%$77.010.00%5,142
NEXTERA ENERGY INC COMNEEINCR$3860.08%0.20%$75.580.10%5,107
PFIZER COMPANY INCPFEDECR$381-0.02%0.20%$36.220.00%10,520
FORD MTR CO DELFINCR$3630.61%0.19%$12.270.15%29,594
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$3580.04%0.19%$43.500.03%8,229
CSX CORPCSXINCR$3470.06%0.18%$96.390.00%3,600
ISHARES MSCI EAFE ETFEFAINCR$3520.01%0.18%$75.94-0.03%4,635
ALIBABA GROUP HOLDINGBABAINCR$3330.14%0.17%$226.990.17%1,467
LOWES COS INCLOWINCR$3240.57%0.17%$189.920.33%1,706
DEERE & CODEINCR$3030.31%0.16%$373.61-0.06%811
DISNEY WALT CODISDECR$309-0.69%0.16%$184.70-0.70%1,673
VANGUARD INDEX FDSVTIINCR$3050.01%0.16%$206.92-0.05%1,474
ISHARES TRTIPDECR$280-0.06%0.15%$125.50-0.04%2,231
VANGUARD INDEX FDSVTVINCR$2970.43%0.15%$131.360.29%2,261
ALPHABET INCGOOGBUY$2770.00%0.14%$2067.160.00%134
BP AMOCO P L CBPINCR$2670.19%0.14%$24.310.00%10,983
TCF FINL CORPTCFINCR$2640.26%0.14%$46.450.00%5,684
INTEL CORPINTCBUY$2460.00%0.13%$64.010.00%3,843
ISHARES TRIJRBUY$2460.00%0.13%$108.710.00%2,263
PEPSICO INCPEPBUY$2570.00%0.13%$141.680.00%1,814
PNC FINL SVCS GROUP INCPNCBUY$2500.00%0.13%$175.320.00%1,426
COCA COLA COKODECR$232-0.07%0.12%$52.67-0.03%4,405
METLIFE INCMETBUY$2270.00%0.12%$60.790.00%3,734
UNION PAC CORPUNPBUY$2270.00%0.12%$220.600.00%1,029
WALMART INCWMTDECR$231-0.06%0.12%$135.720.00%1,702
WASTE MANAGEMENT INCWMINCR$2370.10%0.12%$129.080.00%1,836
SSGA ACTIVE ETF TRULSTNA$2010.00%0.10%$40.490.00%4,964
JPMORGAN MUNICIPAL ETFJMUBSOLD$00.00%-100.00%$0.000.00%0
PLEXUS CORPPLXSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRERXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0