Portfolio (Quarterly) Guide ↗

Financial Strategies Group, Inc.

· CIK 0001774343

13F Portfolio $597.8B AUM 101 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 55 Added 31 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DNP	DNP SELECT INCOME FD INC	Financial Services	31,052	$306K	0.06%	SOLD

Sector Allocation

Financial Services 39.9%

Consumer Cyclical 14.9%

Communication Services 12.3%

Technology 9.0%

Consumer Defensive 8.7%

Healthcare 7.0%

Energy 6.9%

Industrials 0.7%

Basic Materials 0.4%

Utilities 0.3%