☆Financial Strategies Group, Inc.
Quality Q
0.651
AUM ($M)
628
Positions
100
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 103 positions · portfolio value $628M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 11.3% | +0.0% | 70.9 | 779,808 | +3,192 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 8.5% | +0.1% | 53.3 | 2,113,953 | +155,469 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 8.0% | +0.2% | 50.0 | 1,245,191 | +44,338 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 4.8% | +0.0% | 30.1 | 668,475 | +47,118 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 4.7% | +0.2% | 29.8 | 942,592 | +15,190 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 4.7% | +0.1% | 29.4 | 442,361 | +12,511 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 3.3% | +0.1% | 20.6 | 188,300 | +3,551 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 3.2% | +3.2% | 19.8 | 215,692 | +215,692 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 2.7% | -2.7% | 16.8 | 327,729 | -304,731 | 5 | — |
| ☆PSFF funds › | PACER FDS TR | ADD | — | 2.5% | +0.0% | 15.7 | 456,621 | +9,930 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | -0.2% | 14.4 | 58,255 | +288 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 2.3% | +0.0% | 14.4 | 69,949 | +2,575 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.3% | +0.1% | 14.4 | 29,330 | +1,516 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.1% | -0.4% | 13.4 | 38,773 | -5,397 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 2.0% | +0.0% | 12.7 | 51,249 | -1,924 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.1% | 12.3 | 35,740 | +440 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.9% | +0.1% | 11.8 | 33,347 | +114 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.8% | +0.1% | 11.4 | 55,406 | +1,804 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.8% | +0.1% | 11.4 | 157,294 | +7,501 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 11.1 | 222,912 | +2,460 | 5 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 10.1 | 231,225 | +8,587 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.6% | +0.0% | 10.1 | 27,040 | +5,535 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.1% | 9.7 | 83,841 | +1,376 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.5% | +0.0% | 9.4 | 62,185 | +2,879 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | +0.1% | 9.3 | 28,491 | -2,077 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 1.4% | -0.0% | 8.9 | 71,627 | +3,389 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.4% | +0.4% | 8.7 | 86,079 | +29,455 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 7.4 | 18,556 | +339 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | -0.0% | 7.2 | 48,826 | +1,684 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.0% | 6.7 | 153,188 | +12,581 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.1% | 6.4 | 47,177 | +2,670 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 4.3 | 11,565 | -391 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.2 | 54,944 | -506 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 3.6 | 37,000 | +1,068 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 3.2 | 43,739 | +1,140 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | +0.0% | 3.0 | 60,045 | +7,963 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.0% | 2.8 | 27,781 | +1,861 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.7 | 24,972 | +854 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 2.4 | 69,172 | -1,584 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.4% | 2.0 | 34,688 | -38,120 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.7 | 15,628 | +1,599 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 1.5 | 21,434 | -957 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.2% | -0.0% | 1.5 | 18,791 | +2,297 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 12,562 | -485 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 1.5 | 49,347 | +1,863 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | TRIM | — | 0.2% | -0.0% | 1.4 | 6,257 | -2,112 | 4 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.2% | +0.0% | 1.3 | 5,355 | -2,008 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,831 | -80 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.3 | 12,757 | -328 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.2% | +0.0% | 1.2 | 29,558 | +1,895 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | ADD | — | 0.2% | +0.0% | 1.2 | 8,647 | +2,754 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,560 | +567 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 5,583 | +405 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.2% | +0.0% | 1.1 | 12,446 | +1,155 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 1.1 | 3,573 | +401 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 22,002 | +0 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.0% | 1.1 | 21,567 | +2,610 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 12,581 | -764 | 5 | — |
| ☆ACT funds › | ENACT HLDGS INC | ADD | — | 0.2% | -0.0% | 1.0 | 21,477 | +50 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 1.0 | 19,396 | +2,019 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 19,842 | +241 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 0.9 | 4,631 | +393 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,484 | +379 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 6,365 | -222 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.8 | 15,536 | +884 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.1% | +0.0% | 0.7 | 24,847 | +1,807 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,425 | +17 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 0.1% | -0.2% | 0.7 | 7,934 | -10,303 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,129 | -66 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,673 | -416 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,556 | -73 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 587 | -40 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,302 | +0 | 5 | — |
| ☆FEMR funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 10,099 | +2,384 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,124 | -3,259 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,648 | -5 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 0.4 | 513 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 584 | -12 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | +0.0% | 0.4 | 1,492 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,540 | +3 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,765 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,004 | +0 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 12,456 | -73 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,784 | +200 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,880 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,614 | +24 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,665 | -98 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.0% | -0.0% | 0.2 | 8,819 | -368 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,070 | +45 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.0% | +0.0% | 0.2 | 5,851 | +1,226 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,009 | +41 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.2 | 590 | +103 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,090 | +0 | 2 | — |
| ☆STOT funds › | SSGA ACTIVE TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,800 | +5 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,586 | +0 | 4 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,097 | +3,097 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,844 | +0 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,451 | -12 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,394 | -59 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,586 | +0 | 2 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -41,957 | 0 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,712 | 0 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,628 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 628 | 100 | 0.05 | 54% | 0.043 | 0.649 | — | in |
| 2026Q1 | 598 | 101 | 0.02 | 55% | 0.044 | 0.718 | — | in |
| 2025Q4 | 552 | 94 | 0.02 | 55% | 0.044 | 0.670 | — | in |
| 2025Q3 | 525 | 93 | 0.11 | 55% | 0.045 | 0.492 | — | in |
| 2025Q2 | 479 | 93 | 0.04 | 57% | 0.048 | 0.684 | — | entered |
| 2025Q1 | 423 | 92 | 0.00 | 57% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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