Financial Strategies Group, Inc.

13F filer · CIK 0001774343

Reported May 8, 2026

Net buyer this quarter

13F portfolio value$639MU.S. long equity reported on 13F

Positions554 new · 1 closed

Net flow last quarter+$16.7MBuys minus sells

Top 10 positions weight30.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 8, 202655 positions
SPABASTROTECH Corp	$50.2M	8.40%	Not reported	+6.5%	Q3 2020
SPMDSupermedia Inc.	$27.5M	4.59%	Not reported	+6.5%	Q3 2020
GOOGAlphabet Inc.	$15.4M	2.58%	Not reported	+2.8%	Q1 2021
AMZNAmazon Com Inc	$15.1M	2.53%	0.00%	-1.0%	Q3 2020
PGRProgressive Corp	$13.6M	2.28%	0.01%	+15.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$13.2M	2.20%	Not reported	+9.7%	Q1 2022
FDSFactset Research Systems Inc	$12M	2.00%	0.15%	+70.0%	Q3 2025
JPMJPMorgan Chase & Co	$11M	1.84%	0.00%	+5.6%	Q1 2021
CBChubb Ltd	$10.8M	1.80%	0.01%	+0.9%	Q3 2024
COFCapital One Financial Corp	$10.4M	1.74%	0.01%	+21.3%	Q2 2023
WRBBerkley W R Corp	$9.92M	1.66%	0.04%	+16.1%	Q3 2023
HCAHCA Healthcare, Inc.	$9.59M	1.60%	0.01%	-10.9%	Q4 2022
XOMExxonMobil Holdings Corp	$8.79M	1.47%	0.00%	-18.0%	Q3 2020
PHMPultegroup Inc	$8.75M	1.46%	0.04%	+6.2%	Q3 2025
AAPLApple Inc.	$8.18M	1.37%	0.00%	+5.4%	Q3 2020
MSFTMicrosoft Corp	$7.74M	1.29%	0.00%	+31.5%	Q3 2020
PGPROCTER & GAMBLE Co	$7M	1.17%	0.00%	+8.4%	Q3 2020
PEPPepsico Inc	$6.86M	1.15%	0.00%	+2.8%	Q1 2021
VZVerizon Communications Inc	$6.62M	1.11%	0.00%	-8.1%	Q3 2020
CNRCore Natural Resources, Inc.	$1.6M	0.27%	0.04%	-5.4%	Q3 2025
ENVAEnova International, Inc.	$1.45M	0.24%	0.03%	-0.9%	Q3 2025
HCCWarrior Met Coal, Inc.	$1.44M	0.24%	0.03%	+0.1%	Q1 2024
NMIHNMI Holdings, Inc.	$1.15M	0.19%	0.04%	+6.8%	Q1 2024
AMRAlpha Metallurgical Resources, Inc.	$1.15M	0.19%	0.05%	-3.7%	Q3 2024
SIGISelective Insurance Group Inc	$1.12M	0.19%	0.02%	+9.4%	Q3 2024
DVADavita Inc.	$1.1M	0.18%	0.01%	-13.8%	Q3 2024
LADLithia Motors Inc	$1.08M	0.18%	0.02%	+26.8%	Q3 2024
GPIGroup 1 Automotive Inc	$1.08M	0.18%	0.03%	+30.6%	Q3 2024
BJBJ's Wholesale Club Holdings, Inc.	$1.05M	0.18%	0.01%	+6.7%	Q1 2024
ABGAsbury Automotive Group Inc	$1.04M	0.17%	0.03%	+24.8%	Q3 2024
CSXCSX Corp	$1M	0.17%	0.00%	Not reported	Q3 2020
KNSLKinsale Capital Group, Inc.	$981K	0.16%	0.01%	+19.5%	Q3 2024
ACTEnact Holdings, Inc.	$941K	0.16%	0.02%	+3.7%	Q3 2024
ANAutonation, Inc.	$837K	0.14%	0.01%	+8.5%	Q3 2024
THCTenet Healthcare Corp	$786K	0.13%	0.00%	+7.8%	Q3 2024
NVDANvidia Corp	$738K	0.12%	0.00%	-0.6%	Q1 2024
EXPEagle Materials Inc	$671K	0.11%	0.01%	+20.0%	Q3 2024
MTGMgic Investment Corp	$669K	0.11%	0.01%	+11.1%	Q3 2024
SEMSelect Medical Holdings Corp	$587K	0.10%	0.03%	+0.3%	Q3 2024
GOOGLAlphabet Inc.	$571K	0.10%	0.00%	+17.5%	Q3 2024
WMTWalmart Inc.	$466K	0.08%	0.00%	-13.4%	Q1 2021
METAMeta Platforms, Inc.	$404K	0.07%	Not reported	Not reported	Q1 2024
PMPhilip Morris International Inc.	$370K	0.06%	0.00%	-12.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$367K	0.06%	Not reported	Not reported	Q2 2021
KOCoca Cola Co	$342K	0.06%	0.00%	+2.1%	Q3 2020
JNJJohnson & Johnson	$336K	0.06%	0.00%	+32.7%	Q3 2025
CONConcentra Group Holdings Parent, Inc.	$309K	0.05%	0.01%	+2.5%	Q3 2025
MRKMerck & Co., Inc.	$305K	0.05%	0.00%	-28.2%	Q3 2020
CMSCMS Energy Corp	$273K	0.05%	0.00%	+0.6%	Q1 2024
JCIJohnson Controls International plc	$270K	0.05%	0.00%	+0.5%	Q3 2025

Q4 2025Reported Feb 5, 202652 positions
SPABASTROTECH Corp	$47.5M	8.59%	Not reported	+4.1%	Q3 2020
SPMDSupermedia Inc.	$24.4M	4.41%	Not reported	+2.1%	Q3 2020
AMZNAmazon Com Inc	$14.1M	2.55%	0.00%	+2.8%	Q3 2020
GOOGAlphabet Inc.	$13.5M	2.45%	Not reported	-12.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$12.7M	2.29%	Not reported	+3.9%	Q1 2022
PGRProgressive Corp	$12.4M	2.25%	0.01%	+8.1%	Q2 2021
HCAHCA Healthcare, Inc.	$11.7M	2.11%	0.01%	-3.8%	Q4 2022
COFCapital One Financial Corp	$11.4M	2.06%	0.01%	+1.7%	Q2 2023
JPMJPMorgan Chase & Co	$11.2M	2.02%	0.00%	+2.2%	Q1 2021
CBChubb Ltd	$10.2M	1.84%	0.01%	+2.0%	Q3 2024
FDSFactset Research Systems Inc	$9.16M	1.66%	0.08%	+4.5%	Q3 2025
WRBBerkley W R Corp	$9.03M	1.63%	0.03%	+4.4%	Q3 2023
XOMExxonMobil Holdings Corp	$8.75M	1.58%	0.00%	+3.2%	Q3 2020
PHMPultegroup Inc	$7.78M	1.41%	0.03%	+5.9%	Q3 2025
AAPLApple Inc.	$7.61M	1.38%	0.00%	+1.6%	Q3 2020
MSFTMicrosoft Corp	$6.63M	1.20%	0.00%	+9.8%	Q3 2020
VZVerizon Communications Inc	$6.16M	1.12%	0.00%	+6.5%	Q3 2020
PGPROCTER & GAMBLE Co	$6.08M	1.10%	0.00%	+7.9%	Q3 2020
PEPPepsico Inc	$6.01M	1.09%	0.00%	+2.9%	Q1 2021
CNRCore Natural Resources, Inc.	$1.76M	0.32%	0.04%	+12.6%	Q3 2025
HCCWarrior Met Coal, Inc.	$1.5M	0.27%	0.03%	-17.9%	Q1 2024
ENVAEnova International, Inc.	$1.37M	0.25%	0.03%	-16.4%	Q3 2025
AMRAlpha Metallurgical Resources, Inc.	$1.3M	0.23%	0.05%	-7.1%	Q3 2024
NMIHNMI Holdings, Inc.	$1.05M	0.19%	0.03%	+4.1%	Q1 2024
LADLithia Motors Inc	$1.01M	0.18%	0.01%	+6.2%	Q3 2024
SIGISelective Insurance Group Inc	$1.01M	0.18%	0.02%	+6.0%	Q3 2024
ABGAsbury Automotive Group Inc	$1M	0.18%	0.02%	+11.9%	Q3 2024
KNSLKinsale Capital Group, Inc.	$1M	0.18%	0.01%	+22.1%	Q3 2024
DVADavita Inc.	$980K	0.18%	0.01%	+21.3%	Q3 2024
GPIGroup 1 Automotive Inc	$968K	0.18%	0.02%	+15.8%	Q3 2024
BJBJ's Wholesale Club Holdings, Inc.	$961K	0.17%	0.01%	+5.1%	Q1 2024
ACTEnact Holdings, Inc.	$828K	0.15%	0.01%	+3.8%	Q3 2024
THCTenet Healthcare Corp	$818K	0.15%	0.00%	+7.6%	Q3 2024
ANAutonation, Inc.	$802K	0.15%	0.01%	+9.1%	Q3 2024
CSXCSX Corp	$794K	0.14%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$642K	0.12%	0.00%	+0.1%	Q1 2024
MTGMgic Investment Corp	$601K	0.11%	0.01%	+4.2%	Q3 2024
EXPEagle Materials Inc	$577K	0.10%	0.01%	+14.2%	Q3 2024
SEMSelect Medical Holdings Corp	$547K	0.10%	0.03%	+0.4%	Q3 2024
WMTWalmart Inc.	$482K	0.09%	0.00%	-0.1%	Q1 2021
GOOGLAlphabet Inc.	$436K	0.08%	0.00%	-8.3%	Q3 2024
MRKMerck & Co., Inc.	$419K	0.08%	0.00%	Not reported	Q3 2020
PMPhilip Morris International Inc.	$407K	0.07%	0.00%	+14.0%	Q3 2025
METAMeta Platforms, Inc.	$394K	0.07%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$355K	0.06%	Not reported	Not reported	Q2 2021
DNPDNP Select Income Fund Inc	$306K	0.06%	Not reported	+0.2%	Q3 2025
KOCoca Cola Co	$301K	0.05%	0.00%	0.0%	Q3 2020
CONConcentra Group Holdings Parent, Inc.	$266K	0.05%	0.01%	+9.7%	Q3 2025
CMSCMS Energy Corp	$251K	0.05%	0.00%	+0.6%	Q1 2024
BARGraniteShares Gold Trust	$248K	0.04%	0.02%	-9.8%	Q1 2021

Q3 2025Reported Nov 4, 202553 positions
SPABASTROTECH Corp	$45.6M	8.70%	Not reported	Not reported	Q3 2020
SPMDSupermedia Inc.	$22.5M	4.28%	Not reported	Not reported	Q3 2020
AMZNAmazon Com Inc	$14.5M	2.76%	0.00%	Not reported	Q3 2020
GOOGAlphabet Inc.	$13.9M	2.65%	Not reported	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$11.6M	2.21%	Not reported	Not reported	Q1 2022
HCAHCA Healthcare, Inc.	$11.6M	2.21%	0.01%	Not reported	Q4 2022
PGRProgressive Corp	$11M	2.10%	0.01%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$10.1M	1.93%	0.00%	Not reported	Q1 2021
COFCapital One Financial Corp	$9.64M	1.84%	0.01%	Not reported	Q2 2023
CBChubb Ltd	$8.99M	1.71%	0.01%	Not reported	Q3 2024
WRBBerkley W R Corp	$8.88M	1.69%	0.03%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$7.97M	1.52%	0.00%	Not reported	Q3 2020
FDSFactset Research Systems Inc	$7.92M	1.51%	0.08%	New	Q3 2025
AAPLApple Inc.	$7.68M	1.46%	0.00%	Not reported	Q3 2020
PHMPultegroup Inc	$7.2M	1.37%	0.03%	New	Q3 2025
MSFTMicrosoft Corp	$6.53M	1.24%	0.00%	Not reported	Q3 2020
PEPPepsico Inc	$6.04M	1.15%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$5.97M	1.14%	0.00%	Not reported	Q3 2020
VZVerizon Communications Inc	$5.67M	1.08%	0.00%	Not reported	Q3 2020
CNRCore Natural Resources, Inc.	$1.4M	0.27%	0.03%	New	Q3 2025
HCCWarrior Met Coal, Inc.	$1.39M	0.27%	0.04%	Not reported	Q1 2024
ENVAEnova International, Inc.	$1.24M	0.24%	0.04%	New	Q3 2025
AMRAlpha Metallurgical Resources, Inc.	$1.2M	0.23%	0.05%	Not reported	Q3 2024
NMIHNMI Holdings, Inc.	$915K	0.17%	0.03%	Not reported	Q1 2024
BJBJ's Wholesale Club Holdings, Inc.	$914K	0.17%	0.01%	Not reported	Q1 2024
LADLithia Motors Inc	$895K	0.17%	0.01%	Not reported	Q3 2024
ABGAsbury Automotive Group Inc	$871K	0.17%	0.02%	Not reported	Q3 2024
DVADavita Inc.	$839K	0.16%	0.01%	Not reported	Q3 2024
SIGISelective Insurance Group Inc	$835K	0.16%	0.02%	Not reported	Q3 2024
GPIGroup 1 Automotive Inc	$825K	0.16%	0.02%	Not reported	Q3 2024
KNSLKinsale Capital Group, Inc.	$797K	0.15%	0.01%	Not reported	Q3 2024
CSXCSX Corp	$788K	0.15%	0.00%	Not reported	Q3 2020
THCTenet Healthcare Corp	$735K	0.14%	0.00%	Not reported	Q3 2024
ACTEnact Holdings, Inc.	$715K	0.14%	0.01%	Not reported	Q3 2024
NVDANvidia Corp	$709K	0.14%	0.00%	Not reported	Q1 2024
ANAutonation, Inc.	$688K	0.13%	0.01%	Not reported	Q3 2024
MTGMgic Investment Corp	$551K	0.11%	0.01%	Not reported	Q3 2024
EXPEagle Materials Inc	$480K	0.09%	0.01%	Not reported	Q3 2024
SEMSelect Medical Holdings Corp	$476K	0.09%	0.03%	Not reported	Q3 2024
WMTWalmart Inc.	$429K	0.08%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$429K	0.08%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$380K	0.07%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$351K	0.07%	Not reported	Not reported	Q2 2021
PMPhilip Morris International Inc.	$333K	0.06%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$318K	0.06%	0.00%	Not reported	Q3 2020
BPBP PLC	$314K	0.06%	Not reported	Not reported	Q3 2020
DNPDNP Select Income Fund Inc	$312K	0.06%	Not reported	New	Q3 2025
KOCoca Cola Co	$302K	0.06%	0.00%	Not reported	Q3 2020
CMSCMS Energy Corp	$257K	0.05%	0.00%	Not reported	Q1 2024
BARGraniteShares Gold Trust	$245K	0.05%	0.02%	Not reported	Q1 2021

Q3 2024Reported Oct 31, 202454 positions
SPABASTROTECH Corp	$41.8M	9.79%	Not reported	Not reported	Q3 2020
SPMDSupermedia Inc.	$20.4M	4.78%	Not reported	Not reported	Q3 2020
PGRProgressive Corp	$9.69M	2.27%	0.01%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$9.05M	2.12%	Not reported	Not reported	Q1 2022
AMZNAmazon Com Inc	$9.02M	2.11%	0.00%	Not reported	Q3 2020
GOOGAlphabet Inc.	$8.3M	1.94%	Not reported	Not reported	Q1 2021
HCAHCA Healthcare, Inc.	$7.99M	1.87%	0.01%	Not reported	Q4 2022
VZVerizon Communications Inc	$7.71M	1.81%	0.00%	Not reported	Q3 2020
AAPLApple Inc.	$7.47M	1.75%	0.00%	Not reported	Q3 2020
JPMJPMorgan Chase & Co	$7.35M	1.72%	0.00%	Not reported	Q1 2021
COFCapital One Financial Corp	$6.98M	1.64%	0.01%	Not reported	Q2 2023
WRBBerkley W R Corp	$6.81M	1.60%	0.03%	Not reported	Q3 2023
CBChubb Ltd	$6.69M	1.57%	0.01%	New	Q3 2024
XOMExxonMobil Holdings Corp	$6.26M	1.47%	Not reported	Not reported	Q3 2020
PGPROCTER & GAMBLE Co	$5.55M	1.30%	0.00%	Not reported	Q3 2020
MSFTMicrosoft Corp	$5.43M	1.27%	0.00%	Not reported	Q3 2020
PEPPepsico Inc	$5.39M	1.26%	0.00%	Not reported	Q1 2021
CSXCSX Corp	$803K	0.19%	0.00%	Not reported	Q3 2020
HCCWarrior Met Coal, Inc.	$732K	0.17%	0.02%	Not reported	Q1 2024
MCDMcdonalds Corp	$629K	0.15%	0.00%	Not reported	Q3 2020
AMRAlpha Metallurgical Resources, Inc.	$580K	0.14%	0.02%	New	Q3 2024
DVADavita Inc.	$507K	0.12%	0.00%	New	Q3 2024
LADLithia Motors Inc	$503K	0.12%	0.01%	New	Q3 2024
BJBJ's Wholesale Club Holdings, Inc.	$482K	0.11%	0.00%	Not reported	Q1 2024
SIGISelective Insurance Group Inc	$481K	0.11%	0.01%	New	Q3 2024
NMIHNMI Holdings, Inc.	$480K	0.11%	0.01%	Not reported	Q1 2024
KNSLKinsale Capital Group, Inc.	$472K	0.11%	0.00%	New	Q3 2024
WMTWalmart Inc.	$467K	0.11%	0.00%	Not reported	Q1 2021
OCSLOaktree Specialty Lending Corp	$462K	0.11%	0.03%	Not reported	Q1 2024
GPIGroup 1 Automotive Inc	$458K	0.11%	0.01%	New	Q3 2024
ABGAsbury Automotive Group Inc	$450K	0.11%	0.01%	New	Q3 2024
CEIXCore Natural Resources, Inc.	$445K	0.10%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$429K	0.10%	0.00%	Not reported	Q3 2020
IBKRInteractive Brokers Group, Inc.	$428K	0.10%	0.00%	New	Q3 2024
NVDANvidia Corp	$427K	0.10%	0.00%	Not reported	Q1 2024
ARCHArch Resources, Inc.	$399K	0.09%	0.02%	New	Q3 2024
ACTEnact Holdings, Inc.	$388K	0.09%	0.01%	New	Q3 2024
THCTenet Healthcare Corp	$378K	0.09%	0.00%	New	Q3 2024
SEMSelect Medical Holdings Corp	$363K	0.09%	0.01%	New	Q3 2024
ANAutonation, Inc.	$361K	0.08%	0.01%	New	Q3 2024
METAMeta Platforms, Inc.	$330K	0.08%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$322K	0.08%	Not reported	Not reported	Q2 2021
ALSNAllison Transmission Holdings Inc	$313K	0.07%	0.00%	New	Q3 2024
KOCoca Cola Co	$306K	0.07%	0.00%	Not reported	Q3 2020
EXPEagle Materials Inc	$304K	0.07%	0.00%	New	Q3 2024
MTGMgic Investment Corp	$295K	0.07%	0.00%	New	Q3 2024
HBANHuntington Bancshares Inc	$295K	0.07%	0.00%	Not reported	Q2 2021
NKENIKE, Inc.	$290K	0.07%	0.00%	Not reported	Q3 2020
BPBP PLC	$288K	0.07%	Not reported	Not reported	Q3 2020
BWABorgwarner Inc	$287K	0.07%	0.00%	New	Q3 2024

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