Financial Strategies Group, Inc.

CIK 0001774343 · Q1 2026

13F Equity AUM

$597.8M

+8.2% QoQ

Positions

101

+7 QoQ

AUM Rank

#3,875

Top 31%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,344 · Top 65%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 37.7%Top 10: 55.1%Top 20: 74.6%

SPTM11.3%

SPAB8.4%

FENI7.8%

SPEM5.4%

FBND4.8%

SPMD4.6%

FNDX4.6%

SLYV3.2%

GOOG2.6%

AMZN2.5%

Others (91)44.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.1%

Consumer Cyclical4.5%

Communication Services3.9%

Technology2.8%

Consumer Defensive2.7%

Healthcare2.2%

Energy2.2%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.18%Avg: 0.99%

0–0.5%

65(8.6%)

0.5–1%

7(4.7%)

1–3%

21(36.7%)

3–5%

4(17.1%)

5%+

4(32.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 99Unique: 2vs 20 funds

1.4%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

2.1%

FMR LLC

2.7%

BlackRock, Inc.

1.9%

STATE STREET CORP

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased57Decreased32Exited1

New Positions

FEMR0.1%

+8K

DTE0.0%

+1K

STOT0.0%

+5K

SPSM0.0%

+4K

CGMS0.0%

+9K

MO0.0%

+3K

AVGO0.0%

+487

DFAX0.0%

+6K

Increased

SPAB8.4%

+119K(+6%)

FBND4.8%

+62K(+11%)

FENI7.8%

+56K(+5%)

FNDX4.6%

+40K(+5%)

SPEM5.4%

+31K(+5%)

SPTM11.3%

+28K(+4%)

SPMD4.6%

+26K(+7%)

FDS2.0%

+22K(+70%)

WRB1.7%

+21K(+16%)

PSFF2.5%

+19K(+4%)

Decreased

XOM1.5%

-12,986(-18%)

BAC1.1%

-12,307(-8%)

HCA1.6%

-2,640(-11%)

VWO0.7%

-2,366(-3%)

TOTL0.0%

-1,790(-23%)

SCHV0.4%

-1,427(-2%)

MINT0.4%

-1,294(-5%)

TRL0.2%

-1,181(-14%)

MRK0.1%

-1,087(-28%)

IEMG0.1%

-1,071(-11%)

Exited

DNP

-31,052

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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