Financial Strategies Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $422.9MLatest: 2025Q1

Financial Strategies Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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78464A805

Shares:739.7K

Value:$48.3M

% of Portfolio:11.4% ($48.3M/$422.9M)

78464A649

Shares:1.6M

Value:$41.2M

% of Portfolio:9.7% ($41.2M/$422.9M)

46434V456

Shares:1.0M

Value:$40.4M

% of Portfolio:9.6% ($40.4M/$422.9M)

316188309

Shares:475.6K

Value:$21.4M

% of Portfolio:5.1% ($21.4M/$422.9M)

78463X509

Shares:566.6K

Value:$21.4M

% of Portfolio:5.1% ($21.4M/$422.9M)

808524771

FNDX|808524771

Shares:827.4K

Value:$18.4M

% of Portfolio:4.3% ($18.4M/$422.9M)

78464A847

Shares:368.1K

Value:$17.7M

% of Portfolio:4.2% ($17.7M/$422.9M)

69374H568

Shares:410.4K

Value:$11.5M

% of Portfolio:2.7% ($11.5M/$422.9M)

78464A300

Shares:158.2K

Value:$11.1M

% of Portfolio:2.6% ($11.1M/$422.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.6K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$422.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:37.2K

Value:$10.3M

% of Portfolio:2.4% ($10.3M/$422.9M)

Alphabet Inc.

GOOG|02079K107

Shares:58.4K

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$422.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:26.9K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$422.9M)

AMAZON COM INC

AMZN|023135106

Shares:50.0K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$422.9M)

BERKLEY W R CORP

WRB|084423102

Shares:113.3K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$422.9M)

Chubb Ltd

CB|H1467J104

Shares:26.1K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$422.9M)

Apple Inc.

AAPL|037833100

Shares:35.5K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$422.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.7K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$422.9M)

46434V266

Shares:203.0K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$422.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:40.3K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$422.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	739.7K	QoQ -0.55% (-4.1K) YoY -5.07% (-39.6K)	All Managers (Combined)	$48.3M	11.4% ($48.3M/$422.9M)	QoQ -8.26% (-$4.4M) YoY -2.64% (-$1.3M)
(cusip78464A649)✕	1.6M	QoQ +0.55% (+9.0K) YoY +77.09% (+710.1K)	All Managers (Combined)	$41.2M	9.7% ($41.2M/$422.9M)	QoQ +2.50% (+$1.0M) YoY +78.57% (+$18.1M)
(cusip46434V456)✕	1.0M	QoQ +1.26% (+12.8K) YoY +6.44% (+61.9K)	All Managers (Combined)	$40.4M	9.6% ($40.4M/$422.9M)	QoQ +8.01% (+$3.0M) YoY +7.14% (+$2.7M)
(cusip316188309)✕	475.6K	QoQ NEW(+475.6K) YoY NEW(+475.6K)	All Managers (Combined)	$21.4M	5.1% ($21.4M/$422.9M)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
(cusip78463X509)✕	566.6K	QoQ +0.88% (+5.0K) YoY +0.20% (+1.2K)	All Managers (Combined)	$21.4M	5.1% ($21.4M/$422.9M)	QoQ +2.09% (+$440.3K) YoY +2.26% (+$474.5K)
(FNDXcusip808524771)	827.4K	QoQ -1.19% (-10.0K) YoY +194.37% (-546.3K)	All Managers (Combined)	$18.4M	4.3% ($18.4M/$422.9M)	QoQ -6.49% (-$1.3M) YoY -1.84% (-$345.5K)
(cusip78464A847)✕	368.1K	QoQ +1.11% (-4.0K) YoY +0.57% (-2.1K)	All Managers (Combined)	$17.7M	4.2% ($17.7M/$422.9M)	QoQ -10.26% (-$2.0M) YoY -7.99% (-$1.5M)
(cusip69374H568)✕	410.4K	QoQ -0.64% (-2.7K) YoY -1.36% (-5.7K)	All Managers (Combined)	$11.5M	2.7% ($11.5M/$422.9M)	QoQ -4.57% (-$550.1K) YoY +2.33% (-$261.7K)
(cusip78464A300)✕	158.2K	QoQ -0.06% (-101) YoY +2.80% (-4.3K)	All Managers (Combined)	$11.1M	2.6% ($11.1M/$422.9M)	QoQ -17.18% (-$2.3M) YoY -11.18% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.6K	QoQ +0.62% (+128) YoY +23.26% (+3.9K)	All Managers (Combined)	$10.9M	2.6% ($10.9M/$422.9M)	QoQ +20.06% (+$1.8M) YoY +56.98% (+$3.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	37.2K	QoQ -6.32% (-2.5K) YoY +38.07% (+10.3K)	All Managers (Combined)	$10.3M	2.4% ($10.3M/$422.9M)	QoQ +9.77% (-$914.1K) YoY +86.13% (+$4.8M)
Alphabet Inc.(GOOGcusip02079K107)	58.4K	QoQ +13.35% (-6.9K) YoY +33.12% (+14.5K)	All Managers (Combined)	$9.3M	2.2% ($9.3M/$422.9M)	QoQ -6.88% (-$685.6K) YoY +33.57% (+$2.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	26.9K	QoQ +13.43% (+3.2K) YoY +65.00% (+10.6K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$422.9M)	QoQ +25.70% (+$1.8M) YoY +68.35% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	50.0K	QoQ +8.03% (-3.7K) YoY +20.79% (+8.6K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$422.9M)	QoQ -11.38% (-$1.2M) YoY +16.83% (+$1.3M)
BERKLEY W R CORP(WRBcusip084423102)	113.3K	QoQ -5.08% (-6.1K) YoY +80.14% (+50.4K)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$422.9M)	QoQ +14.43% (-$976.8K) YoY +47.05% (+$2.5M)
Chubb Ltd(CBcusipH1467J104)	26.1K	QoQ +7.63% (+1.9K) YoY NEW(+26.1K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$422.9M)	QoQ +18.95% (+$1.2M) YoY NEW(+$7.4M)
Apple Inc.(AAPLcusip037833100)	35.5K	QoQ +6.78% (-2.3K) YoY -14.17% (-5.9K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$422.9M)	QoQ -8.86% (-$697.5K) YoY +2.25% (-$158.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.7K	QoQ -3.08% (-978) YoY +6.04% (+1.8K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$422.9M)	QoQ -5.80% (-$441.8K) YoY +25.40% (+$1.5M)
(cusip46434V266)✕	203.0K	QoQ +0.50% (+1.0K) YoY +2.69% (+5.3K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$422.9M)	QoQ +7.34% (+$467.8K) YoY +4.63% (+$302.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	40.3K	QoQ +2.31% (-914) YoY +6.65% (+2.5K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$422.9M)	QoQ -4.53% (-$313.5K) YoY +21.53% (+$1.2M)