FINANCIAL STRATEGIES GROUP, INC. Holdings

FINANCIAL STRATEGIES GROUP, INC. is an investment fund managing more than 220.59M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, SPDR Portfolio Developed World ex-US ETF and SPDR Portfolio Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 4.81M US dollars and sold assets of total value of 23.22M US dollars.

$220.59M

portfolio value

-14.56%

quarter

-40.73%

1 year

FINANCIAL STRATEGIES GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	3094000	16211000
Q2 2020	27116000	3351000
Q3 2020	13369000	608000
Q4 2020	30069000	525000
Q1 2021	23887000	10264000
Q2 2021	24109000	850000
Q3 2021	9178000	1549000
Q4 2021	22343000	1079000
Q1 2022	38044000	33284000
Q2 2022	4117000	16375000
Q3 2022	4805000	23217000

FINANCIAL STRATEGIES GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 15.46% Portfolio value: 34.10M Avg. open price: $46 Current price: $50.34 P/L: +9.43% Sold -5.25% shares Q3 2022	share	15.46%	34.10M	$46	$50.34	+9.43%	Sold -5.25% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 10.26% Portfolio value: 22.63M Avg. open price: $32.68 Current price: $30.97 P/L: -5.24% Bought +1.79% shares Q3 2022	share	10.26%	22.63M	$32.68	$30.97	-5.24%	Bought +1.79% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 6.23% Portfolio value: 13.74M Avg. open price: $39.42 Current price: $34.51 P/L: -12.45% Sold -0.29% shares Q3 2022	share	6.23%	13.74M	$39.42	$34.51	-12.45%	Sold -0.29% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 5.96% Portfolio value: 13.15M Avg. open price: $29.8 Current price: $25.69 P/L: -13.78% Sold -7.30% shares Q3 2022	share	5.96%	13.15M	$29.8	$25.69	-13.78%	Sold -7.30% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 5.66% Portfolio value: 12.49M Avg. open price: $41.38 Current price: $45.15 P/L: +9.12% Bought +0.34% shares Q3 2022	share	5.66%	12.49M	$41.38	$45.15	+9.12%	Bought +0.34% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 5.48% Portfolio value: 12.08M Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -2.47% shares Q3 2022	share	5.48%	12.08M	N/A	$56.33	N/A	Sold -2.47% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 4.12% Portfolio value: 9.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.47% shares Q3 2022	share	4.12%	9.08M	N/A	N/A	N/A	Sold -5.47% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 3.73% Portfolio value: 8.22M Avg. open price: $59.56 Current price: $53.83 P/L: -9.62% Sold -12.52% shares Q3 2022	share	3.73%	8.22M	$59.56	$53.83	-9.62%	Sold -12.52% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 3.66% Portfolio value: 8.07M Avg. open price: $68.97 Current price: $79.8 P/L: +15.70% Sold -6.40% shares Q3 2022	share	3.66%	8.07M	$68.97	$79.8	+15.70%	Sold -6.40% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 3.25% Portfolio value: 7.18M Avg. open price: $17.3 Current price: $35.69 P/L: +106.31% Sold -5.65% shares Q3 2022	share	3.25%	7.18M	$17.3	$35.69	+106.31%	Sold -5.65% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.10% Portfolio value: 6.83M Avg. open price: $81.2 Current price: $75.65 P/L: -6.83% Sold -1.46% shares Q3 2022	share	3.10%	6.83M	$81.2	$75.65	-6.83%	Sold -1.46% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 2.64% Portfolio value: 5.82M Avg. open price: $41.26 Current price: $35 P/L: -15.17% Sold -1.87% shares Q3 2022	share	2.64%	5.82M	$41.26	$35	-15.17%	Sold -1.87% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.62% Portfolio value: 5.78M Avg. open price: $43.81 Current price: $41.66 P/L: -4.90% Sold -0.60% shares Q3 2022	share	2.62%	5.78M	$43.81	$41.66	-4.90%	Sold -0.60% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.74% Portfolio value: 3.82M Avg. open price: $74.91 Current price: $78.35 P/L: +4.60% Bought +2.17% shares Q3 2022	share	1.74%	3.82M	$74.91	$78.35	+4.60%	Bought +2.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.40% Portfolio value: 3.09M Avg. open price: $247.4 Current price: $257 P/L: +3.88% Sold -22.00% shares Q3 2022	share	1.40%	3.09M	$247.4	$257	+3.88%	Sold -22.00% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 1.27% Portfolio value: 2.80M Avg. open price: $68.08 Current price: $66.13 P/L: -2.87% Bought +1.55% shares Q3 2022	share	1.27%	2.80M	$68.08	$66.13	-2.87%	Bought +1.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.23% Portfolio value: 2.71M Avg. open price: $49.07 Current price: $43.74 P/L: -10.86% Sold -6.67% shares Q3 2022	share	1.23%	2.71M	$49.07	$43.74	-10.86%	Sold -6.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.01% Portfolio value: 2.23M Avg. open price: $46.35 Current price: $40.67 P/L: -12.26% Bought +76.95% shares Q3 2022	share	1.01%	2.23M	$46.35	$40.67	-12.26%	Bought +76.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 1.99M Avg. open price: $137.79 Current price: $147.82 P/L: +7.28% Bought +16.54% shares Q3 2022	share	0.90%	1.99M	$137.79	$147.82	+7.28%	Bought +16.54% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.86% Portfolio value: 1.90M Avg. open price: $229.45 Current price: $203.99 P/L: -11.10% Sold -15.47% shares Q3 2022	share	0.86%	1.90M	$229.45	$203.99	-11.10%	Sold -15.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 1.75M Avg. open price: $2,543.74 Current price: $93.14 P/L: -96.34% Bought +13.34% shares Q3 2022	share	0.79%	1.75M	$2,543.74	$93.14	-96.34%	Bought +13.34% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.78% Portfolio value: 1.71M Avg. open price: $101.38 Current price: $98.6 P/L: -2.74% Sold -8.62% shares Q3 2022	share	0.78%	1.71M	$101.38	$98.6	-2.74%	Sold -8.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.75% Portfolio value: 1.64M Avg. open price: $55.26 Current price: $110.74 P/L: +100.38% Bought +17.92% shares Q3 2022	share	0.75%	1.64M	$55.26	$110.74	+100.38%	Bought +17.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.47% shares Q3 2022	share	0.71%	1.55M	N/A	N/A	N/A	Bought +33.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 1.48M Avg. open price: $2,554.68 Current price: $99.8 P/L: -96.09% Bought +38.23% shares Q3 2022	share	0.67%	1.48M	$2,554.68	$99.8	-96.09%	Bought +38.23% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.65% Portfolio value: 1.43M Avg. open price: $49.73 Current price: $51.01 P/L: +2.57% Sold -1.25% shares Q3 2022	share	0.65%	1.43M	$49.73	$51.01	+2.57%	Sold -1.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 1.42M Avg. open price: $52.17 Current price: $37.98 P/L: -27.21% Bought +40.20% shares Q3 2022	share	0.64%	1.42M	$52.17	$37.98	-27.21%	Bought +40.20% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.62% Portfolio value: 1.36M Avg. open price: $71.38 Current price: $69.1 P/L: -3.20% Bought +0.06% shares Q3 2022	share	0.62%	1.36M	$71.38	$69.1	-3.20%	Bought +0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 1.28M Avg. open price: $141.07 Current price: $149.05 P/L: +5.65% Bought +23.31% shares Q3 2022	share	0.58%	1.28M	$141.07	$149.05	+5.65%	Bought +23.31% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.54% Portfolio value: 1.19M Avg. open price: $33.61 Current price: $30.49 P/L: -9.29% Sold -2.72% shares Q3 2022	share	0.54%	1.19M	$33.61	$30.49	-9.29%	Sold -2.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.54% Portfolio value: 1.18M Avg. open price: $111.53 Current price: $99.29 P/L: -10.97% Sold -5.72% shares Q3 2022	share	0.54%	1.18M	$111.53	$99.29	-10.97%	Sold -5.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.53% Portfolio value: 1.16M Avg. open price: $251.12 Current price: $252.88 P/L: +0.70% Bought +29.87% shares Q3 2022	share	0.53%	1.16M	$251.12	$252.88	+0.70%	Bought +29.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 1.11M Avg. open price: $193.87 Current price: $213.04 P/L: +9.89% Bought +26.22% shares Q3 2022	share	0.50%	1.11M	$193.87	$213.04	+9.89%	Bought +26.22% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: $106.24 Current price: $132.51 P/L: +24.73% Bought +16.05% shares Q3 2022	share	0.50%	1.10M	$106.24	$132.51	+24.73%	Bought +16.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $159.03 Current price: $185.69 P/L: +16.76% Bought +27.23% shares Q3 2022	share	0.48%	1.05M	$159.03	$185.69	+16.76%	Bought +27.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $136.17 Current price: $133.75 P/L: -1.78% Bought +29.83% shares Q3 2022	share	0.48%	1.05M	$136.17	$133.75	-1.78%	Bought +29.83% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $108.26 Current price: $106.24 P/L: -1.86% Bought +166.83% shares Q3 2022	share	0.47%	1.03M	$108.26	$106.24	-1.86%	Bought +166.83% shares Q3 2022
SPDR SER TR Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: $28.36 Current price: $26.67 P/L: -5.95% Bought +110.43% shares Q3 2022	share	0.47%	1.02M	$28.36	$26.67	-5.95%	Bought +110.43% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.45% Portfolio value: 996K Avg. open price: $106.25 Current price: $104.34 P/L: -1.80% Bought +3.49% shares Q3 2022	share	0.45%	996K	$106.25	$104.34	-1.80%	Bought +3.49% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.44% Portfolio value: 976K Avg. open price: $146.38 Current price: $92.85 P/L: -36.57% Bought +59.75% shares Q3 2022	share	0.44%	976K	$146.38	$92.85	-36.57%	Bought +59.75% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.44% Portfolio value: 972K Avg. open price: $149.36 Current price: $169.88 P/L: +13.74% Bought +63.89% shares Q3 2022	share	0.44%	972K	$149.36	$169.88	+13.74%	Bought +63.89% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.43% Portfolio value: 959K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.43%	959K	N/A	$239.03	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.42% Portfolio value: 928K Avg. open price: $52.92 Current price: $49.9 P/L: -5.71% Sold -17.96% shares Q3 2022	share	0.42%	928K	$52.92	$49.9	-5.71%	Sold -17.96% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.41% Portfolio value: 911K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022	share	0.41%	911K	N/A	$389.56	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.41% Portfolio value: 904K Avg. open price: $13.5 Current price: $13.79 P/L: +2.17% Bought +14.15% shares Q3 2022	share	0.41%	904K	$13.5	$13.79	+2.17%	Bought +14.15% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.37% Portfolio value: 825K Avg. open price: $17.93 Current price: $17.81 P/L: -0.68% Bought +26.86% shares Q3 2022	share	0.37%	825K	$17.93	$17.81	-0.68%	Bought +26.86% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 824K Avg. open price: $63.83 Current price: $76.91 P/L: +20.49% Bought +29.73% shares Q3 2022	share	0.37%	824K	$63.83	$76.91	+20.49%	Bought +29.73% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.30% Portfolio value: 666K Avg. open price: $25.31 Current price: $24.79 P/L: -2.06% Sold -8.25% shares Q3 2022	share	0.30%	666K	$25.31	$24.79	-2.06%	Sold -8.25% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 658K Avg. open price: $48.56 Current price: $47.19 P/L: -2.83% Sold -13.37% shares Q3 2022	share	0.30%	658K	$48.56	$47.19	-2.83%	Sold -13.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 627K Avg. open price: $427.03 Current price: $405.74 P/L: -4.99% Sold -13.21% shares Q3 2022	share	0.28%	627K	$427.03	$405.74	-4.99%	Sold -13.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 626K Avg. open price: $84.23 Current price: $73.5 P/L: -12.74% Sold -7.71% shares Q3 2022	share	0.28%	626K	$84.23	$73.5	-12.74%	Sold -7.71% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.25% Portfolio value: 548K Avg. open price: N/A Current price: $50.05 P/L: N/A N/A Q3 2022	share	0.25%	548K	N/A	$50.05	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 510K Avg. open price: $228.24 Current price: $273.4 P/L: +19.79% Bought +15.15% shares Q3 2022	share	0.23%	510K	$228.24	$273.4	+19.79%	Bought +15.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 494K Avg. open price: $39.5 Current price: $51.04 P/L: +29.21% Bought +1.55% shares Q3 2022	share	0.22%	494K	$39.5	$51.04	+29.21%	Bought +1.55% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.21% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.73% shares Q3 2022	share	0.21%	461K	N/A	N/A	N/A	Bought +3.73% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $76.24 Current price: $85.2 P/L: +11.75% Bought +0.11% shares Q3 2022	share	0.19%	413K	$76.24	$85.2	+11.75%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 391K Avg. open price: $76.99 Current price: $110.04 P/L: +42.93% Bought +1.88% shares Q3 2022	share	0.18%	391K	$76.99	$110.04	+42.93%	Bought +1.88% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 388K Avg. open price: $26.24 Current price: $24.72 P/L: -5.79% Sold -16.98% shares Q3 2022	share	0.18%	388K	$26.24	$24.72	-5.79%	Sold -16.98% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.17% Portfolio value: 381K Avg. open price: $61.62 Current price: $62.69 P/L: +1.73% Bought +13.42% shares Q3 2022	share	0.17%	381K	$61.62	$62.69	+1.73%	Bought +13.42% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.16% Portfolio value: 362K Avg. open price: $44.77 Current price: $40.86 P/L: -8.73% Sold -25.99% shares Q3 2022	share	0.16%	362K	$44.77	$40.86	-8.73%	Sold -25.99% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $49.91 Current price: $49.83 P/L: -0.17% Bought +23.45% shares Q3 2022	share	0.15%	342K	$49.91	$49.83	-0.17%	Bought +23.45% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $22.73 Current price: $20.54 P/L: -9.63% Sold -8.35% shares Q3 2022	share	0.15%	336K	$22.73	$20.54	-9.63%	Sold -8.35% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $118.75 Current price: $111.61 P/L: -6.01% Bought +0.46% shares Q3 2022	share	0.14%	310K	$118.75	$111.61	-6.01%	Bought +0.46% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 304K Avg. open price: $141.64 Current price: $169.81 P/L: +19.88% Bought +0.42% shares Q3 2022	share	0.14%	304K	$141.64	$169.81	+19.88%	Bought +0.42% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $54.37 Current price: $50.55 P/L: -7.02% Sold -22.04% shares Q3 2022	share	0.13%	296K	$54.37	$50.55	-7.02%	Sold -22.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 291K Avg. open price: $145.69 Current price: $182.7 P/L: +25.40% Bought +4.71% shares Q3 2022	share	0.13%	291K	$145.69	$182.7	+25.40%	Bought +4.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 288K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q4 2019	share	0.13%	288K	N/A	$32.05	N/A	N/A Q4 2019
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $52.71 Current price: $63.9 P/L: +21.23% Bought +1.65% shares Q3 2022	share	0.13%	276K	$52.71	$63.9	+21.23%	Bought +1.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $353.51 Current price: $445.61 P/L: +26.05% Bought +0.49% shares Q3 2022	share	0.12%	275K	$353.51	$445.61	+26.05%	Bought +0.49% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $13.11 Current price: $15.46 P/L: +17.91% Bought +0.92% shares Q3 2022	share	0.12%	267K	$13.11	$15.46	+17.91%	Bought +0.92% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $58.46 Current price: $51.93 P/L: -11.17% Sold -56.33% shares Q3 2022	share	0.12%	267K	$58.46	$51.93	-11.17%	Sold -56.33% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -4.22% shares Q2 2022	share	0.12%	257K	N/A	$35.79	N/A	Sold -4.22% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -2.34% shares Q3 2022	share	0.11%	238K	N/A	$47.02	N/A	Sold -2.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $134.96 Current price: $153.22 P/L: +13.53% Bought +3.60% shares Q3 2022	share	0.11%	232K	$134.96	$153.22	+13.53%	Bought +3.60% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$29.65	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $132.74 Current price: $146 P/L: +9.99% Sold -42.94% shares Q3 2022	share	0.09%	203K	$132.74	$146	+9.99%	Sold -42.94% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.4 Current price: $39.57 P/L: -4.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.4	$39.57	-4.41%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.83 Current price: $29.38 P/L: -44.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.83	$29.38	-44.39%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.98 Current price: $67.72 P/L: -13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.98	$67.72	-13.15%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.95	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.1 Current price: $102.13 P/L: -7.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.1	$102.13	-7.24%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.87 Current price: $98.72 P/L: -33.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.87	$98.72	-33.24%	Sold -100.00% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.85	N/A	Sold -100.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.56 Current price: $49.39 P/L: +1.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.56	$49.39	+1.71%	Sold -100.00% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.98	N/A	Sold -100.00% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.72	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.06	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 89 FINANCIAL STRATEGIES GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL STRATEGIES GROUP, INC.?

The biggest position of the FINANCIAL STRATEGIES GROUP, INC. is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 15.46% portfolio share worth of 34.11M US dollars.

Top 5 FINANCIAL STRATEGIES GROUP's holdings represent 43.58% of the portfolio:

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 15.46%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 10.26%
SPDR Portfolio Emerging Markets ETF (SPEM) – 6.23%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 5.96%
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 5.66%

Who is the portfolio manager of FINANCIAL STRATEGIES GROUP, INC.?

The portfolio manager of the FINANCIAL STRATEGIES GROUP, INC. is .

What is the total asset value of the FINANCIAL STRATEGIES GROUP, INC. portfolio?

FINANCIAL STRATEGIES GROUP, INC. total asset value (portfolio value) is 220.59M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL STRATEGIES GROUP, INC..

What is (FINANCIAL STRATEGIES GROUP, INC.) fund performance?

FINANCIAL STRATEGIES GROUP's quarterly performance is -14.56%, annualy -40.73%.

What is the FINANCIAL STRATEGIES GROUP, INC. CIK?

FINANCIAL STRATEGIES GROUP's Central Index Key is 0001774343 .