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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Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$422.9M)

78463X889

SPDW|78463X889

Shares:8.3K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$422.9M)

Meta Platforms, Inc.

META|30303M102

Shares:555

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$422.9M)

CMS ENERGY CORP

CMS|125896100

Shares:3.8K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$422.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$422.9M)

78464A656

Shares:10.8K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$422.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:513

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$422.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:19.0K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$422.9M)

464288513

Shares:3.2K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$422.9M)

BP PLC

BP|055622104

Shares:9.0K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$422.9M)

38748G101

Shares:7.3K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$422.9M)

464286517

Shares:5.5K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$422.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ +0.10% (-4) YoY +0.51% (-20)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$422.9M)	QoQ -20.93% (-$81.2K) YoY -37.81% (-$186.4K)
(SPDWcusip78463X889)	8.3K	QoQ -14.55% (-1.4K) YoY -8.31% (-755)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$422.9M)	QoQ -9.33% (-$30.9K) YoY -7.59% (-$24.6K)
Meta Platforms, Inc.(METAcusip30303M102)	555	QoQ -0.71% (-4) YoY -1.06% (-6)	All Managers (Combined)	$289.4K	0.1% ($289.4K/$422.9M)	QoQ -15.92% (-$54.8K) YoY -0.18% (-$537)
CMS ENERGY CORP(CMScusip125896100)	3.8K	QoQ +0.57% (+22) YoY +5.17% (+189)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$422.9M)	QoQ +12.34% (+$30.7K) YoY +29.07% (+$63.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +19.26% (-287) YoY NEW(+1.8K)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$422.9M)	QoQ -2.92% (-$8.4K) YoY NEW(+$277.8K)
(cusip78464A656)✕	10.8K	QoQ -0.26% (-29) YoY -4.24% (-479)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$422.9M)	QoQ +1.63% (-$4.5K) YoY -3.34% (-$9.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	513	QoQ 0.00% (-0) YoY -18.31% (-115)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$422.9M)	QoQ -7.38% (-$22.0K) YoY -15.43% (-$50.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	19.0K	QoQ +0.05% (-10) YoY +0.84% (-160)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$422.9M)	QoQ -16.31% (-$49.6K) YoY -3.74% (-$9.9K)
(cusip464288513)✕	3.2K	QoQ 0.00% (-0) YoY -8.10% (-280)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$422.9M)	QoQ -1.52% (-$3.8K) YoY -7.89% (-$21.1K)
BP PLC(BPcusip055622104)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$422.9M)	QoQ -13.03% (-$36.7K) YoY -30.74% (-$108.7K)
(cusip38748G101)✕	7.3K	QoQ -17.69% (-1.6K) YoY -30.53% (-3.2K)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$422.9M)	QoQ -1.24% (-$2.9K) YoY -4.73% (-$11.6K)
(cusip464286517)✕	5.5K	QoQ -97.73% (-237.1K) YoY -97.66% (-230.7K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$422.9M)	QoQ -97.62% (-$8.5M) YoY -97.58% (-$8.4M)