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Financial Strategies Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Strategies Group, Inc.

报告期 2026-03-31 · CIK 0001774343

持仓数

101

前50大市值合计

$570.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTM SPDR SERIES TRUST

STATE STREET SPD

$67.4M

776,616

11.8%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$50.2M

1,958,484

8.8%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$46.7M

1,200,853

8.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$32.2M

632,460

5.7%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$28.5M

621,357

5.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$27.5M

429,850

4.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$27.4M

927,402

4.8%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$19.0M

184,749

3.3%

GOOG ALPHABET INC

CAP STK CL C

$15.4M

44,170

2.7%

AMZN AMAZON COM INC

COM

$15.1M

57,967

2.7%

PSFF PACER FDS TR

SWAN SOS FD OF

$15.0M

446,691

2.6%

PGR PROGRESSIVE CORP

COM

$13.6M

67,374

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.2M

27,814

2.3%

FDS FACTSET RESH SYS INC

COM

$12.0M

53,173

2.1%

JPM JPMORGAN CHASE & CO

COM

$11.0M

35,300

1.9%

— CHUBB LTD SWITZ

COM

$10.8M

33,233

1.9%

IQLT ISHARES TR

MSCI INTL QUALTY

$10.7M

220,452

1.9%

COF CAPITAL ONE FINL CORP

COM

$10.4M

53,602

1.8%

WRB BERKLEY W R CORP

COM

$9.9M

149,793

1.7%

ISCF ISHARES TR

INTERNATIONAL SL

$9.8M

222,638

1.7%

HCA HCA HEALTHCARE INC

COM

$9.6M

21,505

1.7%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$8.8M

82,465

1.5%

— EXXON MOBIL CORP

COM

$8.8M

59,306

1.5%

PHM PULTE GROUP INC

COM

$8.8M

68,238

1.5%

AAPL APPLE INC

COM

$8.2M

30,568

1.4%

MSFT MICROSOFT CORP

COM

$7.7M

18,217

1.4%

PG PROCTER & GAMBLE CO

COM

$7.0M

47,142

1.2%

PEP PEPSICO INC

COM

$6.9M

44,507

1.2%

VZ VERIZON COMMUNICATIONS INC

COM

$6.6M

140,607

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.7M

56,624

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.3M

72,808

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.2M

11,956

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$4.0M

55,450

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$3.6M

35,932

0.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.1M

42,599

0.6%

EWX SPDR INDEX SHS FDS

STATE STREET SPD

$3.0M

41,957

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.6M

52,082

0.5%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$2.6M

25,920

0.5%

MUB ISHARES TR

NATIONAL MUN ETF

$2.6M

24,118

0.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.3M

70,756

0.4%

CNR CORE NATURAL RESOURCES INC

COM SHS

$1.6M

18,237

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.5M

22,391

0.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.5M

14,029

0.3%

ENVA ENOVA INTL INC

COM

$1.5M

8,369

0.3%

VIOV VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

$1.4M

13,047

0.3%

HCC WARRIOR MET COAL INC

COM

$1.4M

16,494

0.3%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.4M

47,484

0.2%

NMIH NMI HLDGS INC

COM

$1.2M

27,663

0.2%

AMR ALPHA METALLURGICAL RESOUR I

COM

$1.1M

5,893

0.2%

SIGI SELECTIVE INS GROUP INC

COM

$1.1M

13,085

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SPTM11.8%SPAB8.8%FENI8.2%SPEM5.7%FBND5.0%SPMD4.8%