Financial-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "AMR",
  "NMIH",
  "GOOGL",
  "ABG",
  "WRB",
  null,
  "COF",
  "SIGI",
  "IBKR",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  "KNSL",
  "MSFT",
  "CNR",
  null,
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  null,
  null,
  "SPDW",
  null,
  "BP",
  null,
  "VO",
  "SEM",
  "VWO",
  null,
  "EXP",
  "LAD",
  null,
  null,
  "GPI",
  null,
  "MTG",
  "THC",
  null,
  null,
  "ACT",
  "AMZN",
  "CMS",
  "HCA",
  null,
  null,
  null,
  "HBAN",
  "VEA",
  null,
  "VTEB",
  "BND",
  "HCC",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AN",
  "BRK-B",
  "BJ",
  "BWA",
  "CB",
  "KO",
  "CSX",
  "DVA",
  null,
  null,
  "GOOG",
  "XOM",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 92
Total Value: 422855917
Accession Number: 0001986152-25-000045
Form Type: 13F-HR
CIK: financial-strategies-group
Manager Name: Financial-Strategies-Group

Data Enrichment

67% identified

62 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $422.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:59.6K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$422.9M)

MICROSOFT CORP

MSFT|594918104

Shares:15.8K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$422.9M)

PEPSICO INC

PEP|713448108

Shares:41.2K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$422.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:123.3K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$422.9M)

78464A201

Shares:69.9K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$422.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:56.6K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$422.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.6K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$422.9M)

922042858

VWO|922042858

Shares:79.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$422.9M)

464287226

Shares:35.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$422.9M)

922908769

VTI|922908769

Shares:12.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$422.9M)

464287507

IJH|464287507

Shares:55.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$422.9M)

921937835

BND|921937835

Shares:39.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$422.9M)

46436E718

Shares:27.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$422.9M)

72201R833

Shares:24.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$422.9M)

922907746

VTEB|922907746

Shares:48.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$422.9M)

464288414

MUB|464288414

Shares:19.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$422.9M)

78463X756

Shares:34.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$422.9M)

808524409

Shares:75.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$422.9M)

97717W844

Shares:46.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$422.9M)

464288158

Shares:11.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$422.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	59.6K	QoQ +11.45% (+6.1K) YoY +45.40% (+18.6K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$422.9M)	QoQ +7.86% (+$447.5K) YoY +23.71% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	15.8K	QoQ +14.03% (+1.9K) YoY +42.61% (+4.7K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$422.9M)	QoQ +4.99% (+$290.2K) YoY +29.04% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	41.2K	QoQ +42.02% (+12.2K) YoY +81.94% (+18.6K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$422.9M)	QoQ +42.22% (+$1.7M) YoY +52.32% (+$2.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	123.3K	QoQ -36.38% (-70.5K) YoY -14.50% (-20.9K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$422.9M)	QoQ -25.16% (-$1.8M) YoY -6.88% (-$405.4K)
(cusip78464A201)✕	69.9K	QoQ +0.79% (-551) YoY -0.13% (-91)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$422.9M)	QoQ -12.03% (-$746.3K) YoY -9.75% (-$589.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$422.9M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	31.6K	QoQ -9.02% (-3.1K) YoY +20.87% (+5.5K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$422.9M)	QoQ -3.33% (-$183.8K) YoY +29.98% (+$1.2M)
(VWOcusip922042858)	79.5K	QoQ +1.40% (+1.1K) YoY -3.11% (-2.6K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$422.9M)	QoQ +3.06% (+$102.8K) YoY -1.39% (-$49.0K)
(cusip464287226)✕	35.3K	QoQ -11.12% (-4.4K) YoY +58.43% (+13.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$422.9M)	QoQ -9.38% (-$358.0K) YoY +59.88% (+$1.3M)
(VTIcusip922908769)	12.2K	QoQ +27.72% (+2.6K) YoY +43.03% (+3.7K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$422.9M)	QoQ +17.22% (+$471.2K) YoY +46.25% (+$1.0M)
(IJHcusip464287507)	55.8K	QoQ +8.43% (-4.3K) YoY +2.54% (-1.4K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$422.9M)	QoQ -3.66% (-$116.8K) YoY -6.03% (-$196.8K)
(BNDcusip921937835)	39.0K	QoQ +9.69% (+3.4K) YoY +118.33% (+21.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$422.9M)	QoQ +11.80% (+$298.9K) YoY +120.55% (+$1.5M)
(cusip46436E718)✕	27.7K	QoQ +57.23% (+10.1K) YoY +202.55% (+18.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$422.9M)	QoQ +57.33% (+$1.0M) YoY +202.86% (+$1.9M)
(cusip72201R833)✕	24.5K	QoQ +0.11% (-27) YoY +10.26% (+2.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$422.9M)	QoQ -0.11% (-$2.8K) YoY +10.20% (+$227.4K)
(VTEBcusip922907746)	48.5K	QoQ +6.98% (+3.2K) YoY +156.91% (+29.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$422.9M)	QoQ +4.59% (+$103.6K) YoY +149.01% (+$1.4M)
(MUBcusip464288414)	19.4K	QoQ +4.53% (+844) YoY +58.34% (+7.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$422.9M)	QoQ +2.33% (+$45.8K) YoY +53.20% (+$698.2K)
(cusip78463X756)✕	34.8K	QoQ -0.07% (-27) YoY -0.30% (-107)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$422.9M)	QoQ -2.82% (-$55.2K) YoY -5.57% (-$112.0K)
(cusip808524409)✕	75.0K	QoQ +9.50% (+6.5K) YoY +228.17% (+52.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$422.9M)	QoQ +6.35% (+$112.2K) YoY +9.65% (+$165.2K)
(cusip97717W844)✕	46.9K	QoQ -4.75% (-2.3K) YoY +23.62% (+9.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$422.9M)	QoQ -6.82% (-$120.7K) YoY +11.34% (+$168.0K)
(cusip464288158)✕	11.9K	QoQ +7.68% (+850) YoY +33.15% (+3.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$422.9M)	QoQ +7.44% (+$86.8K) YoY +34.00% (+$317.8K)