Managers / Q2 2023 · view latest →
Financial Strategies Group, Inc.
CIK 0001774343 · 2270 JOLLY OAK RD., SUITE 2, OKEMOS, MI, 48864 · (517) 347-4337
Reported Value
$313M
Q2 2023
Positions
73
Filings on Record
26
2019–present window
Filed
Jul 13, 2023
original filing
Summary
Financial Strategies Group, Inc. reported $313M in U.S.-listed holdings across 73 positions for Q2 2023.
Its largest position, Spdr, represents 15.6% of the portfolio.
Compared with Q1 2023, the fund opened 2 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.9% · $262M
- Common Stock · 16.0% · $50M
- ADR · 0.1% · $317,610
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $598M | 101 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $552M | 94 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $525M | 93 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $479M | 93 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $423M | 92 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $418M | 96 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $427M | 96 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 96 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $372M | 80 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $350M | 77 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $317M | 75 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $313M | 73 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $260M | 78 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $240.7B | 78 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $221M | 76 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $239M | 85 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $251M | 84 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 77 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $224M | 73 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $216M | 73 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $193M | 70 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $179M | 68 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $148M | 58 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $134M | 47 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 42 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 47 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
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 ↗.