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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921943858

VEA|921943858

Shares:23.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$422.9M)

Core Natural Resources, Inc.

CNR|218937100

Shares:15.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$422.9M)

921932778

Shares:12.8K

Value:$965.0K

% of Portfolio:0.2% ($965.0K/$422.9M)

33740U703

Shares:39.6K

Value:$964.5K

% of Portfolio:0.2% ($964.5K/$422.9M)

33739N108

Shares:19.2K

Value:$950.9K

% of Portfolio:0.2% ($950.9K/$422.9M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:19.7K

Value:$931.1K

% of Portfolio:0.2% ($931.1K/$422.9M)

78468R739

Shares:19.2K

Value:$906.9K

% of Portfolio:0.2% ($906.9K/$422.9M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:6.3K

Value:$740.9K

% of Portfolio:0.2% ($740.9K/$422.9M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.5K

Value:$729.0K

% of Portfolio:0.2% ($729.0K/$422.9M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:6.1K

Value:$725.6K

% of Portfolio:0.2% ($725.6K/$422.9M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:8.0K

Value:$704.9K

% of Portfolio:0.2% ($704.9K/$422.9M)

DAVITA INC.

DVA|23918K108

Shares:4.7K

Value:$685.8K

% of Portfolio:0.2% ($685.8K/$422.9M)

NMI Holdings, Inc.

NMIH|629209305

Shares:20.0K

Value:$683.2K

% of Portfolio:0.2% ($683.2K/$422.9M)

922908629

VO|922908629

Shares:2.7K

Value:$672.3K

% of Portfolio:0.2% ($672.3K/$422.9M)

67401P405

Shares:46.4K

Value:$656.8K

% of Portfolio:0.2% ($656.8K/$422.9M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.7K

Value:$654.5K

% of Portfolio:0.2% ($654.5K/$422.9M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:2.9K

Value:$642.8K

% of Portfolio:0.2% ($642.8K/$422.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$637.5K

% of Portfolio:0.2% ($637.5K/$422.9M)

LITHIA MOTORS INC

LAD|536797103

Shares:2.2K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$422.9M)

CSX CORP

CSX|126408103

Shares:22.0K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$422.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	23.1K	QoQ 0.00% (+0) YoY -4.45% (-1.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$422.9M)	QoQ +5.86% (+$64.5K) YoY -3.76% (-$45.6K)
Core Natural Resources, Inc.(CNRcusip218937100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$422.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip921932778)✕	12.8K	QoQ +53.31% (+4.4K) YoY +46.33% (+4.0K)	All Managers (Combined)	$965.0K	0.2% ($965.0K/$422.9M)	QoQ +27.19% (+$206.3K) YoY +27.35% (+$207.3K)
(cusip33740U703)✕	39.6K	QoQ +0.99% (-389) YoY -2.90% (-1.2K)	All Managers (Combined)	$964.5K	0.2% ($964.5K/$422.9M)	QoQ -3.02% (-$30.1K) YoY +0.12% (-$1.3K)
(cusip33739N108)✕	19.2K	QoQ +9.05% (+1.6K) YoY +44.40% (+5.9K)	All Managers (Combined)	$950.9K	0.2% ($950.9K/$422.9M)	QoQ +6.48% (+$57.9K) YoY +40.02% (+$271.8K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	19.7K	QoQ +38.16% (+5.4K) YoY +360.04% (+15.4K)	All Managers (Combined)	$931.1K	0.2% ($931.1K/$422.9M)	QoQ +29.64% (+$212.9K) YoY +262.94% (+$674.5K)
(cusip78468R739)✕	19.2K	QoQ -0.79% (-154) YoY +3.07% (+574)	All Managers (Combined)	$906.9K	0.2% ($906.9K/$422.9M)	QoQ -1.29% (-$11.9K) YoY +2.77% (+$24.4K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	6.3K	QoQ +92.75% (+3.0K) YoY NEW(+6.3K)	All Managers (Combined)	$740.9K	0.2% ($740.9K/$422.9M)	QoQ +28.76% (+$165.5K) YoY NEW(+$740.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.5K	QoQ +18.21% (+232) YoY NEW(+1.5K)	All Managers (Combined)	$729.0K	0.2% ($729.0K/$422.9M)	QoQ +37.42% (+$198.5K) YoY NEW(+$729.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	6.1K	QoQ -9.30% (-627) YoY +119.46% (+3.3K)	All Managers (Combined)	$725.6K	0.2% ($725.6K/$422.9M)	QoQ +11.52% (-$75.0K) YoY +237.64% (+$510.7K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	8.0K	QoQ +29.78% (+1.8K) YoY NEW(+8.0K)	All Managers (Combined)	$704.9K	0.2% ($704.9K/$422.9M)	QoQ +27.67% (+$152.8K) YoY NEW(+$704.9K)
DAVITA INC.(DVAcusip23918K108)	4.7K	QoQ +21.54% (+831) YoY NEW(+4.7K)	All Managers (Combined)	$685.8K	0.2% ($685.8K/$422.9M)	QoQ +15.89% (+$94.1K) YoY NEW(+$685.8K)
NMI Holdings, Inc.(NMIHcusip629209305)	20.0K	QoQ +32.06% (+4.9K) YoY +208.10% (+13.5K)	All Managers (Combined)	$683.2K	0.2% ($683.2K/$422.9M)	QoQ +29.19% (+$154.4K) YoY +240.67% (+$482.7K)
(VOcusip922908629)	2.7K	QoQ +20.95% (+473) YoY +21.33% (+480)	All Managers (Combined)	$672.3K	0.2% ($672.3K/$422.9M)	QoQ +13.34% (+$79.1K) YoY +20.78% (+$115.7K)
(cusip67401P405)✕	46.4K	QoQ +23.97% (+9.0K) YoY +358.34% (+36.2K)	All Managers (Combined)	$656.8K	0.2% ($656.8K/$422.9M)	QoQ +17.42% (+$97.5K) YoY +233.40% (+$459.8K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.7K	QoQ +13.26% (+194) YoY NEW(+1.7K)	All Managers (Combined)	$654.5K	0.2% ($654.5K/$422.9M)	QoQ +6.36% (+$39.2K) YoY NEW(+$654.5K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	2.9K	QoQ +18.37% (+449) YoY NEW(+2.9K)	All Managers (Combined)	$642.8K	0.2% ($642.8K/$422.9M)	QoQ +10.58% (+$61.5K) YoY NEW(+$642.8K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ +0.44% (+9) YoY -3.45% (-73)	All Managers (Combined)	$637.5K	0.2% ($637.5K/$422.9M)	QoQ +11.17% (+$64.1K) YoY +11.96% (-$68.1K)
LITHIA MOTORS INC(LADcusip536797103)	2.2K	QoQ +27.58% (+470) YoY NEW(+2.2K)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$422.9M)	QoQ +8.58% (+$50.0K) YoY NEW(+$632.4K)
CSX CORP(CSXcusip126408103)	22.0K	QoQ +0.02% (-6) YoY +100.57% (+11.0K)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$422.9M)	QoQ -12.18% (-$85.0K) YoY +55.66% (+$219.2K)