Financial Strategies Group, Inc. Diversified Active

Location: Okemos, MI

CIK: 0001774343 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (101)

SPTM SPDR SERIES TRUST 11.3%
Value $67.45M Shares 776,616 Est. Cost $44.82 Unrealized
SPAB SPDR SERIES TRUST 8.4%
Value $50.2M Shares 1,958,484 Est. Cost $26.60 Unrealized
FENI FIDELITY COVINGTON TRUST 7.8%
Value $46.71M Shares 1,200,853 Est. Cost $35.84 Unrealized
SPEM SPDR INDEX SHS FDS 5.4%
Value $32.25M Shares 632,460 Est. Cost $38.19 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.8%
Value $28.5M Shares 621,357 Est. Cost $45.23 Unrealized
SPMD SPDR SERIES TRUST 4.6%
Value $27.45M Shares 429,850 Est. Cost $38.28 Unrealized
FNDX SCHWAB STRATEGIC TR 4.6%
Value $27.39M Shares 927,402 Est. Cost $34.64 Unrealized
SLYV SPDR SERIES TRUST 3.2%
Value $19.04M Shares 184,749 Est. Cost $71.68 Unrealized
GOOG ALPHABET INC 2.6%
Value $15.39M Shares 44,170 Est. Cost $139.79 Unrealized +131.5%
AMZN AMAZON COM INC 2.5%
Value $15.14M Shares 57,967 Est. Cost $148.05 Unrealized +53.2%
PSFF PACER FDS TR 2.5%
Value $14.97M Shares 446,691 Est. Cost $27.39 Unrealized
PGR PROGRESSIVE CORP 2.3%
Value $13.61M Shares 67,374 Est. Cost $182.07 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $13.15M Shares 27,814 Est. Cost $387.78 Unrealized +27.3%
FDS FACTSET RESH SYS INC 2.0%
Value $11.98M Shares 53,173 Est. Cost $322.59 Unrealized -23.4%
JPM JPMORGAN CHASE & CO 1.8%
Value $11M Shares 35,300 Est. Cost $159.90 Unrealized +94.8%
CB CHUBB LTD SWITZ 1.8%
Value $10.79M Shares 33,233 Est. Cost $273.18 Unrealized +15.8%
IQLT ISHARES TR 1.8%
Value $10.74M Shares 220,452 Est. Cost $35.96 Unrealized
COF CAPITAL ONE FINL CORP 1.7%
Value $10.4M Shares 53,602 Est. Cost $137.67 Unrealized +62.2%
WRB BERKLEY W R CORP 1.7%
Value $9.916M Shares 149,793 Est. Cost $53.05 Unrealized +30.9%
ISCF ISHARES TR 1.6%
Value $9.807M Shares 222,638 Est. Cost $31.96 Unrealized
HCA HCA HEALTHCARE INC 1.6%
Value $9.586M Shares 21,505 Est. Cost $279.16 Unrealized +78.4%
SLYG SPDR SERIES TRUST 1.5%
Value $8.829M Shares 82,465 Est. Cost $75.19 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $8.789M Shares 59,306 Est. Cost $91.78 Unrealized +51.2%
PHM PULTE GROUP INC 1.5%
Value $8.754M Shares 68,238 Est. Cost $108.96 Unrealized +20.6%
AAPL APPLE INC 1.4%
Value $8.18M Shares 30,568 Est. Cost $174.55 Unrealized +50.6%
MSFT MICROSOFT CORP 1.3%
Value $7.739M Shares 18,217 Est. Cost $359.73 Unrealized +20.8%
PG PROCTER & GAMBLE CO 1.2%
Value $6.996M Shares 47,142 Est. Cost $145.19 Unrealized +4.5%
PEP PEPSICO INC 1.1%
Value $6.859M Shares 44,507 Est. Cost $150.16 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $6.623M Shares 140,607 Est. Cost $36.15 Unrealized +21.2%
SGOV ISHARES TR 1.0%
Value $5.699M Shares 56,624 Est. Cost $100.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.276M Shares 72,808 Est. Cost $41.03 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $4.215M Shares 11,956 Est. Cost $220.41 Unrealized
IJH ISHARES TR 0.7%
Value $4.039M Shares 55,450 Est. Cost $89.58 Unrealized
AGG ISHARES TR 0.6%
Value $3.573M Shares 35,932 Est. Cost $100.16 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $3.141M Shares 42,599 Est. Cost $74.24 Unrealized
EWX SPDR INDEX SHS FDS 0.5%
Value $3.01M Shares 41,957 Est. Cost $51.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.629M Shares 52,082 Est. Cost $50.96 Unrealized
MINT PIMCO ETF TR 0.4%
Value $2.609M Shares 25,920 Est. Cost $100.79 Unrealized
MUB ISHARES TR 0.4%
Value $2.591M Shares 24,118 Est. Cost $106.10 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.264M Shares 70,756 Est. Cost $38.46 Unrealized
CNR CORE NATURAL RESOURCES INC 0.3%
Value $1.604M Shares 18,237 Est. Cost $82.19 Unrealized +12.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.524M Shares 22,391 Est. Cost $43.32 Unrealized
SUB ISHARES TR 0.3%
Value $1.496M Shares 14,029 Est. Cost $105.93 Unrealized
ENVA ENOVA INTL INC 0.2%
Value $1.453M Shares 8,369 Est. Cost $114.28 Unrealized +36.5%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.446M Shares 13,047 Est. Cost $93.16 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $1.443M Shares 16,494 Est. Cost $57.38 Unrealized +60.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.383M Shares 47,484 Est. Cost $21.20 Unrealized
NMIH NMI HLDGS INC 0.2%
Value $1.15M Shares 27,663 Est. Cost $35.18 Unrealized +11.7%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $1.149M Shares 5,893 Est. Cost $191.81 Unrealized +9.8%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $1.115M Shares 13,085 Est. Cost $87.72 Unrealized -4.0%
DVA DAVITA INC 0.2%
Value $1.105M Shares 7,363 Est. Cost $139.29 Unrealized -9.9%
LAD LITHIA MTRS INC 0.2%
Value $1.083M Shares 3,911 Est. Cost $305.61 Unrealized +5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.077M Shares 3,172 Est. Cost $377.76 Unrealized -2.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.049M Shares 11,291 Est. Cost $89.39 Unrealized +7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $1.036M Shares 5,178 Est. Cost $238.75 Unrealized -1.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.022M Shares 13,345 Est. Cost $111.01 Unrealized
CSX CSX CORP 0.2%
Value $1M Shares 22,002 Est. Cost $30.63 Unrealized +25.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value $981K Shares 2,993 Est. Cost $423.31 Unrealized -7.1%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $971K Shares 18,957 Est. Cost $52.16 Unrealized
ACT ENACT HLDGS INC 0.2%
Value $941K Shares 21,427 Est. Cost $32.30 Unrealized +26.3%
SHM SPDR SERIES TRUST 0.2%
Value $939K Shares 19,601 Est. Cost $47.14 Unrealized
IJS ISHARES TR 0.1%
Value $850K Shares 6,587 Est. Cost $96.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $842K Shares 17,377 Est. Cost $40.76 Unrealized
AN AUTONATION INC 0.1%
Value $837K Shares 4,105 Est. Cost $179.47 Unrealized +16.7%
THC TENET HEALTHCARE CORP 0.1%
Value $786K Shares 4,238 Est. Cost $140.31 Unrealized +47.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $741K Shares 14,652 Est. Cost $49.74 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $738K Shares 3,408 Est. Cost $110.75 Unrealized +68.5%
EXP EAGLE MATLS INC 0.1%
Value $671K Shares 3,195 Est. Cost $236.71 Unrealized -4.9%
MTG MGIC INVT CORP WIS 0.1%
Value $669K Shares 23,040 Est. Cost $23.38 Unrealized +15.6%
IEMG ISHARES INC 0.1%
Value $654K Shares 8,383 Est. Cost $48.95 Unrealized
ITOT ISHARES TR 0.1%
Value $640K Shares 4,089 Est. Cost $110.88 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $587K Shares 35,712 Est. Cost $16.25 Unrealized -5.6%
GOOGL ALPHABET INC 0.1%
Value $571K Shares 1,629 Est. Cost $192.58 Unrealized +67.9%
WMT WALMART INC 0.1%
Value $466K Shares 3,653 Est. Cost $54.40 Unrealized +124.3%
IVV ISHARES TR 0.1%
Value $450K Shares 627 Est. Cost $342.78 Unrealized
META META PLATFORMS INC 0.1%
Value $404K Shares 596 Est. Cost $347.60 Unrealized +88.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $370K Shares 2,302 Est. Cost $139.49 Unrealized +26.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $367K Shares 513 Est. Cost $453.69 Unrealized
KO COCA COLA CO 0.1%
Value $342K Shares 4,537 Est. Cost $46.40 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $336K Shares 1,492 Est. Cost $183.90 Unrealized +23.9%
SPIP SPDR SERIES TRUST 0.1%
Value $329K Shares 12,529 Est. Cost $24.82 Unrealized
HYG ISHARES TR 0.1%
Value $322K Shares 4,004 Est. Cost $75.75 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $309K Shares 13,628 Est. Cost $21.14 Unrealized +4.7%
MRK MERCK & CO INC 0.1%
Value $305K Shares 2,765 Est. Cost $66.75 Unrealized +71.2%
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $297K Shares 7,715 Est. Cost $38.49 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $273K Shares 3,590 Est. Cost $52.62 Unrealized +37.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $270K Shares 1,880 Est. Cost $91.75 Unrealized +37.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $254K Shares 9,187 Est. Cost $27.64 Unrealized
AOA ISHARES TR 0.0%
Value $244K Shares 2,584 Est. Cost $58.56 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $243K Shares 1,763 Est. Cost $116.90 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $240K Shares 6,025 Est. Cost $41.53 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $226K Shares 4,795 Est. Cost $47.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $216K Shares 2,586 Est. Cost $153.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value $214K Shares 1,463 Est. Cost $136.80 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $213K Shares 4,625 Est. Cost $17.25 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $211K Shares 3,968 Est. Cost $53.11 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $207K Shares 3,844 Est. Cost $66.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $204K Shares 3,090 Est. Cost $63.03 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $204K Shares 487 Est. Cost $334.17 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $204K Shares 3,453 Est. Cost $57.93 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 5,586 Est. Cost $36.22 Unrealized