Portfolio (Quarterly) Guide ↗

Financial Strategies Group, Inc.

· CIK 0001774343

13F Portfolio $628M AUM 100 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 51 Added 28 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	THC	TENET HEALTHCARE CORP	Healthcare	4,631.0	$910K	0.14%	+393.0	+9.3%	$196.50	+42.9%
42	AN	AUTONATION INC	Consumer Cyclical	4,484.0	$890K	0.14%	+379.0	+9.2%	$198.49	+0.5%
43	JMUB	J P MORGAN EXCHANGE TRADED F	—	15,536.0	$778K	0.12%	+884.0	+6.0%	$50.09	-0.8%
44	MTG	MGIC INVT CORP WIS	Financial Services	24,847.0	$723K	0.12%	+2K	+7.8%	$29.10	+6.2%
45	—	FIDELITY COVINGTON TRUST	—	10,099.0	$407K	0.07%	+2K	+30.9%	$40.32	—
46	AOA	ISHARES TR	—	2,784.0	$269K	0.04%	+200.0	+7.7%	$96.72	+2.4%
47	CMS	CMS ENERGY CORP	Utilities	3,614.0	$262K	0.04%	+24.0	+0.7%	$72.50	-5.8%
48	TOTL	SSGA ACTIVE ETF TR	—	6,070.0	$236K	0.04%	+45.0	+0.8%	$38.93	-0.4%
49	BAR	GRANITESHARES GOLD TR	Financial Services	5,851.0	$235K	0.04%	+1K	+26.5%	$40.22	+13.0%
50	SPSM	SPDR SERIES TRUST	—	4,009.0	$228K	0.04%	+41.0	+1.0%	$56.99	+0.5%
51	AVGO	BROADCOM INC	Technology	590.0	$228K	0.04%	+103.0	+21.1%	$386.50	-4.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 45.5%

Consumer Cyclical 15.5%

Technology 9.9%

Consumer Defensive 9.0%

Healthcare 7.3%

Energy 7.2%

Communication Services 4.3%

Industrials 0.8%

Basic Materials 0.4%

Utilities 0.3%