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  Name: Financial Strategies Group Inc.
  City: OKEMOS
  State: MI
  Zip: 48864
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $372,102,000
  Total Value Change : $22,363,000
  Securities Held Change : 3
   
All Securities Held : 80
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 40
  Unchanged Positions : 9
  Decreased Positions : 23

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 39 - $49.56 $1,210,000 24,212 0.33% 69,000 0 0.001    Closed - End Fund - F...
   (MCD)1 Year Chart         MCD McDonalds Corp 47 - $273.51 $569,000 2,113 0.15% -66,000 0 0    Restaurants
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 53 - $531.23 $468,000 896 0.13% 31,000 0 0    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 55 - $33.93 $394,000 10,952 0.11% 17,000 0 0    Railroads
   (BP)1 Year Chart         BP BP Plc (ADR) 58 - $37.11 $354,000 9,000 0.1% 43,000 0 0    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 60 - $528.69 $326,000 628 0.09% 21,000 0 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 65 - $63.32 $292,000 4,896 0.08% 4,000 0 0    Beverage Soft Drinks...
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 74 - $0.00 $245,000 10,563 0.07% 35,000 0 0.016    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 75 - $238.96 $218,000 856 0.06% 14,000 0 0    Lodging

      9 Records Found
  1    
Page 1 of 1
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