Titelia

Holdings of Financial Strategies Group, Inc.

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Financials 8.5 %
  • Communication 4.1 %
  • Funds 3.8 %
  • Technology 3.0 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.7 %
  • Health care 2.1 %
  • Energy 1.6 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 71.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89566.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 776,61667.4M $
2State Street SPDR Portfolio Ag 1,958,48450.2M $
3Fidelity Covington Trust 1,200,85346.7M $
4State Street SPDR Portfolio Emerging Markets ETF 632,46032.2M $
5Fidelity Total Bond ETF 621,35728.5M $
6SPDR Series Trust 429,85027.5M $
7Schwab Fundamental U.S. Large Company ETF 927,40227.4M $
8SPDR SERIES TRUST 184,74919M $
9Alphabet Inc 44,17015.4M $
10Amazon.com Inc 57,96715.1M $
11Progressive Corp/The 67,37413.6M $
12Berkshire Hathaway Inc 27,81413.2M $
13FactSet Research Systems Inc 53,17312M $
14JPMorgan Chase & Co 35,30011M $
15iShares MSCI International Quality Factor ETF 220,45210.7M $
16Capital One Financial Corp 53,60210.4M $
17W R Berkley Corp 149,7939.9M $
18iShares Intl Small Cap Equity Factor ETF 222,6389.8M $
19HCA Healthcare Inc 21,5059.6M $
20State Street SPDR S&P 600 Smal 82,4658.8M $
21Exxon Mobil Corp 59,3068.8M $
22PulteGroup Inc 68,2388.8M $
23Apple Inc 30,5688.2M $
24Microsoft Corp 18,2177.7M $
25Procter & Gamble Co/The 47,1427M $
26PepsiCo Inc 44,5076.9M $
27Verizon Communications Inc 140,6076.6M $
28iShares Trust 56,6245.7M $
29Vanguard International Equity Index Funds 72,8084.3M $
30Vanguard Total Stock Market ETF 11,9564.2M $
31iShares Core S&P Mid-Cap ETF 55,4504M $
32iShares Core U.S. Aggregate Bond ETF 35,9323.6M $
33Vanguard Total Bond Market ETF 42,5993.1M $
34State Street SPDR S&P Emerging Markets Small Cap ETF 41,9573M $
35Vanguard Tax-Exempt Bond Index ETF 52,0822.6M $
36PIMCO Enhanced Short Maturity 25,9202.6M $
37iShares National Muni Bond ETF 24,1182.6M $
38Schwab Strategic Trust 70,7562.3M $
39Core Natural Resources Inc 18,2371.6M $
40Vanguard FTSE Developed Markets ETF 22,3911.5M $
41iShares Short-Term National Muni Bond ETF 14,0291.5M $
42Enova International Inc 8,3691.5M $
43Vanguard S&P Small-Cap 600 Value ETF 13,0471.4M $
44Warrior Met Coal Inc 16,4941.4M $
45NMI Holdings Inc 27,6631.2M $
46Alpha Metallurgical Resources Inc 5,8931.1M $
47Selective Insurance Group Inc 13,0851.1M $
48DaVita Inc 7,3631.1M $
49Lithia Motors Inc 3,9111.1M $
50Group 1 Automotive Inc 3,1721.1M $
51BJ's Wholesale Club Holdings Inc 11,2911M $
52Asbury Automotive Group Inc 5,1781M $
53Vanguard Mid-Cap ETF 13,3451M $
54CSX Corp 22,0021M $
55Kinsale Capital Group Inc 2,993981.1K $
56Enact Holdings Inc 21,427941.3K $
57iShares Trust 6,587850.1K $
58State Street SPDR Portfolio Developed World ex-US ETF 17,377842.1K $
59AutoNation Inc 4,105837.4K $
60Tenet Healthcare Corp 4,238786.3K $
61NVIDIA Corp 3,408738.1K $
62Eagle Materials Inc 3,195670.7K $
63MGIC Investment Corp 23,040668.9K $
64iShares Core MSCI Emerging Markets ETF 8,383654K $
65iShares Core S&P Total U.S. Stock Market ETF 4,089640.1K $
66Select Medical Holdings Corp 35,712587.5K $
67Alphabet Inc 1,629570.6K $
68Walmart Inc 3,653466.1K $
69iShares Core S&P 500 ETF 627450.1K $
70Meta Platforms Inc 596404.5K $
71Philip Morris International Inc. 2,302370.4K $
72State Street SPDR S&P 500 ETF Trust 513366.9K $
73Coca-Cola Co/The 4,537342.3K $
74Johnson & Johnson 1,492336.2K $
75State Street SPDR Portfolio TIPS ETF 12,529328.5K $
76iShares Trust 4,004322.4K $
77Concentra Group Holdings Parent Inc 13,628308.9K $
78Merck & Co Inc 2,765304.8K $
79CMS Energy Corp 3,590273K $
80iShares Core 80/20 Aggressive 2,584243.6K $
81Ssga Active Trust 6,025240.2K $
82State Street DoubleLine Short 4,795226.4K $
83Vanguard Growth ETF 2,586215.9K $
84DTE Energy Co 1,463214.4K $
85Graniteshares Gold Trust 4,625213.1K $
86SPDR Series Trust 3,968210.7K $
87Altria Group, Inc. 3,090203.9K $
88Broadcom Inc 487203.7K $
89SPDR Series Trust 3,453203.5K $