StockDriftsStockDriftsTop 50 Financial Strategies Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 11.29% | 779.8K | $70.9M | +0.41%(+3.19K) | $43.68(+114.87%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 8.49% | 2.11M | $53.3M | +7.94%(+155.47K) | $26.60(-5.57%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 7.97% | 1.25M | $50.0M | +3.69%(+44.34K) | $34.58(+20.99%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.8% | 668.5K | $30.1M | +7.58%(+47.12K) | $45.41(-1.06%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.74% | 942.6K | $29.8M | +1.64%(+15.19K) | $22.43(+44.81%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 4.68% | 442.4K | $29.4M | +2.91%(+12.51K) | $40.64(+67.98%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 3.29% | 188.3K | $20.6M | +1.92%(+3.55K) | $71.64(+54.42%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.15% | 215.7K | $19.8M | new | $87.13(+6.17%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.67% | 327.7K | $16.8M | -48.18%(-304.73K) | $38.24(+36.88%) | 2026-06-30 | |
| PSFF | PACER FDS TR | 2.51% | 456.6K | $15.7M | +2.22%(+9.93K) | $26.99(+29.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.76% | +43.38% | +6.02% | +33.93% |
| Top 20 Holdings Unweighted | +14.79% | +51.26% | +7.50% | +43.56% |
Financial Strategies Group, Inc. reports $638.89M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (11.3%), SPAB (8.5%) and FENI (8.0%). The top 20 holdings account for 73.88% of reported assets. Its disclosed equity book has returned +43.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Strategies Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1774343). View Financial Strategies Group, Inc.’s 13F filings on SEC