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Name: |
Financial Strategies Group Inc. |
City: |
OKEMOS |
State: |
MI |
Zip: |
48864 |
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Holdings
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40 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LAG |
Lagardere S.C.A |
3 |
- |
$25.16 |
$23,055,000 |
921,093 |
6.2% |
6,660,000 |
272,310 |
0.07 |
Closed - End Fund - E... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
4 |
- |
$0.00 |
$21,868,000 |
915,760 |
5.88% |
377,000 |
17,667 |
0.102 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$77.21 |
$12,358,000 |
160,600 |
3.32% |
462,000 |
6,617 |
0.039 |
N/A |
|
LEMB |
Ishares Emerging Markets Lo... |
11 |
- |
$35.43 |
$8,563,000 |
236,186 |
2.3% |
452,000 |
11,311 |
1.968 |
N/A |
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.00 |
$7,693,000 |
41,434 |
2.07% |
1,836,000 |
4,097 |
0 |
Internet Software & S... |
|
AAPL |
Apple Inc |
13 |
- |
$194.48 |
$7,010,000 |
41,318 |
1.88% |
971,000 |
10,269 |
0 |
Personal Computers |
|
GOOG |
Alphabet Inc |
14 |
- |
$178.35 |
$6,939,000 |
43,876 |
1.86% |
1,568,000 |
8,156 |
0.001 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$411.08 |
$6,923,000 |
16,693 |
1.86% |
1,720,000 |
2,876 |
0.001 |
Property & Casualty I... |
|
ISCF |
Ishares Edge Msci Multifact... |
16 |
- |
$0.00 |
$6,536,000 |
197,637 |
1.76% |
387,000 |
1,249 |
2.196 |
N/A |
|
VZ |
Verizon Communications Inc |
18 |
- |
$41.33 |
$5,889,000 |
144,195 |
1.58% |
926,000 |
23,960 |
0.003 |
Telecom Services - Do... |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$196.91 |
$5,713,000 |
28,977 |
1.54% |
1,475,000 |
4,119 |
0.001 |
Domestic Money Center... |
|
PGR |
Progressive Corp |
20 |
- |
$213.19 |
$5,515,000 |
26,929 |
1.48% |
1,284,000 |
3,205 |
0.005 |
Property & Casualty I... |
|
COF |
Capital One Financial Corp |
21 |
- |
$136.37 |
$5,425,000 |
37,802 |
1.46% |
1,078,000 |
4,643 |
0.008 |
Credit Services |
|
HCA |
HCA Holdings Inc |
22 |
- |
$336.82 |
$5,357,000 |
16,289 |
1.44% |
1,328,000 |
1,844 |
0.005 |
Hospitals |
|
WRB |
WR Berkley Corporation |
23 |
- |
$79.61 |
$5,265,000 |
62,874 |
1.41% |
1,139,000 |
9,762 |
0.024 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
24 |
- |
$113.97 |
$4,963,000 |
40,959 |
1.33% |
1,335,000 |
4,529 |
0.001 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
25 |
- |
$424.52 |
$4,731,000 |
11,099 |
1.27% |
887,000 |
1,551 |
0 |
Application Software |
|
LOW |
Lowes Companies Inc |
26 |
- |
$218.45 |
$4,236,000 |
17,332 |
1.14% |
1,207,000 |
2,945 |
0.002 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
27 |
- |
$168.47 |
$4,097,000 |
26,154 |
1.1% |
816,000 |
4,585 |
0.001 |
Cleaning Products |
|
PEP |
Pepsico Inc |
28 |
- |
$173.20 |
$3,867,000 |
22,664 |
1.04% |
907,000 |
4,789 |
0.002 |
Beverage Soft Drinks... |
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$58.87 |
$3,263,000 |
54,376 |
0.88% |
-39,000 |
42,306 |
0.023 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$97.48 |
$2,161,000 |
22,295 |
0.58% |
741,000 |
7,772 |
0 |
Closed - End Fund - E... |
|
DNL |
WisdomTree World ex-US Growth |
36 |
- |
$39.91 |
$1,481,000 |
37,921 |
0.4% |
111,000 |
243 |
0.042 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.69 |
$1,312,000 |
12,277 |
0.35% |
114,000 |
1,137 |
0.001 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$72.30 |
$1,284,000 |
17,864 |
0.35% |
406,000 |
5,743 |
0.002 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$50.15 |
$947,000 |
18,882 |
0.25% |
130,000 |
2,651 |
0.001 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.37 |
$934,000 |
8,947 |
0.25% |
75,000 |
752 |
0.01 |
Closed - End Fund - Debt |
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$918,000 |
9,143 |
0.25% |
293,000 |
2,928 |
0.01 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
44 |
- |
$47.08 |
$882,000 |
18,665 |
0.24% |
20,000 |
509 |
0.018 |
Closed - End Fund - E... |
|
VIOV |
Vanguard S&p Small Cap ... |
45 |
- |
$85.18 |
$758,000 |
8,737 |
0.2% |
22,000 |
75 |
0.131 |
N/A |
|
FMB |
First Trust Managed Municipal |
46 |
- |
$0.00 |
$679,000 |
13,289 |
0.18% |
293,000 |
5,714 |
0.042 |
N/A |
|
SCHJ |
Schwab 1-5 Year Corporate B... |
48 |
- |
$0.00 |
$558,000 |
11,613 |
0.15% |
-1,000 |
40 |
0.129 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
51 |
- |
$0.00 |
$534,000 |
10,611 |
0.14% |
231,000 |
4,613 |
0.012 |
N/A |
|
EBND |
Spdr Barclays Capital Emerg... |
54 |
- |
$20.09 |
$462,000 |
22,523 |
0.12% |
40,000 |
2,229 |
0.003 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$53.48 |
$388,000 |
7,385 |
0.1% |
65,000 |
778 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
57 |
- |
$39.78 |
$383,000 |
9,647 |
0.1% |
32,000 |
826 |
0.011 |
N/A |
|
NKE |
Nike Inc B |
62 |
- |
$95.72 |
$321,000 |
3,529 |
0.09% |
-33,000 |
20 |
0 |
Textile - Apparel Foo... |
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$310,000 |
5,190 |
0.08% |
32,000 |
3,460 |
0 |
Discount, Variety Stores |
|
IPE |
Spdr Barclays Capital Tips Etf |
67 |
- |
$25.48 |
$287,000 |
11,278 |
0.08% |
1,000 |
61 |
0.005 |
Closed - End Fund - E... |
|
CMS |
CMS Energy Corp |
76 |
- |
$61.36 |
$217,000 |
3,655 |
0.06% |
15,000 |
26 |
0.001 |
Multi Utilities |
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