Financial Strategies Group, Inc.
SEC Form 13F institutional filer · CIK 0001774343
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
60.6%
Financial Strategies Group, Inc. — $249M AUM allocation strategy
Financial Strategies Group, Inc. files SEC Form 13F and reports $249M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Financials 52.3%, followed by Consumer Discretionary 9.6% and Communication Services 8.8%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financial Strategies Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$249M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +38.9K sh · +$2.7M+$FDS +21.9K sh · +$2.83M+$WRB +20.7K sh · +$884K
Biggest trims (shares)
−$XOM −13K sh · +$37.5K−$VZ −12.3K sh · +$460K−$HCA −2.64K sh · −$2.09M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Property & Casualty Insurance13.8%—
- Financial Exchanges & Data12.8%—
- Investment Banking & Brokerage11.9%—
- Interactive Media & Services6.2%—
- Broadline Retail6.1%—
- Multi-Sector Holdings5.3%—
- Diversified Banks4.4%—
- Consumer Finance4.1%—
- Other holdings35.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 998K | $29.7M | +38.9K | 11.9% |
| $SPGI | S&P Global Inc | 202K | $19.9M | +19.1K | 8.0% |
| $GOOGL | Alphabet Inc | 44.2K | $15.4M | +1.21K | 6.2% |
| $AMZN | Amazon.com Inc | 58K | $15.1M | -611 | 6.1% |
| $PGR | Progressive Corporation | 67.4K | $13.6M | +8.95K | 5.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 27.8K | $13.2M | +2.45K | 5.3% |
| $FDS | FactSet Research Systems Inc | 53.2K | $12M | +21.9K | 4.8% |
| $JPM | JP Morgan Chase & Co | 35.3K | $11M | +1.87K | 4.4% |
| $CB | Chubb Limited | 33.2K | $10.8M | +283 | 4.3% |
| $COF | Capital One Financial Corporation | 53.6K | $10.4M | +9.4K | 4.2% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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