SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Financial Strategies Group, Inc.

CIK 0001774343 · 2270 JOLLY OAK RD., SUITE 2, OKEMOS, MI, 48864 · (517) 347-4337

Reported Value
$240.7B
Q4 2022
Positions
78
Filings on Record
26
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Financial Strategies Group, Inc. reported $240.7B in U.S.-listed holdings across 78 positions for Q4 2022.

Compared with Q3 2022, the fund opened 6 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $124MQ4 ’19Q1 ’20: $110MQ2 ’20: $134MQ3 ’20: $148MQ4 ’20: $179MQ4 ’20Q1 ’21: $193MQ2 ’21: $216MQ3 ’21: $224MQ4 ’21: $245MQ4 ’21Q1 ’22: $251MQ2 ’22: $239MQ3 ’22: $221MQ4 ’22: $240.7BQ4 ’22Q1 ’23: $260MQ2 ’23: $313MQ3 ’23: $317MQ4 ’23: $350MQ4 ’23Q1 ’24: $372MQ2 ’24: $398MQ3 ’24: $427MQ4 ’24: $418MQ4 ’24Q1 ’25: $423MQ2 ’25: $479MQ3 ’25: $525MQ4 ’25: $552MQ4 ’25Q1 ’26: $598Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.7%Common Stock: 11.7%ADR: 0.7%
  • ETP · 87.7% · $211M
  • Common Stock · 11.7% · $28M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$598M101May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$552M94Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$525M93Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$479M93Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$418M96Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M96Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$398M96Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$372M80Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$350M77Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$317M75Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$313M73Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$260M78May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$240.7B78Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M76Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$239M85Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M84Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M77Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M73Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$216M73Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$193M70May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$179M68Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$148M58Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M47Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M42May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M47Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Morningstar Investment Services

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.