Financial Strategies Group, Inc.
•CIK: 1774343•Filing: Q4 2025
**Financial Strategies Group, Inc.** manages $552M across a diversified portfolio of 94 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including SPTM at $62.8M and SPAB at $47.5M. Further notable allocations include FENI ($43.1M) and SPEM ($29.0M), indicating a focused, high-conviction investment mandate. This structure suggests tactical positioning within key market segments.
Total AUM
$552.4M
QoQ Performance
+5.3%
Positions
69
Top 10 Concentration
54.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPTM
SPAB
FENI
SPEM
SPTM11.4%
SPAB8.6%
FENI7.8%
SPEM5.3%
FBND4.7%
FNDX4.5%
SPMD4.4%
SLYV3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.7%
Financial7.0%
Technology5.3%
Consumer2.6%
Energy1.6%
Consumer Staples1.2%
Healthcare0.3%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑60 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022