Institutional Fund
Financial Strategies Group, Inc.
Okemos, MICIK 17743435 filings on record
Portfolio Value
$597.76M
Q1 2026
Holdings
101
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+8.2%
from $552.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.3%
- Spdr Series Trust8.4%
- Fidelity Covington Trust7.8%
- Spdr Index Shs Fds5.4%
- Fidelity Merrimack Str Tr4.8%
- Spdr Series Trust4.6%
- Other57.7%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 776.6K | $67.45M | 11.3% | +27.6K | Added |
| 2 | Spdr Series Trust | 1.96M | $50.20M | 8.4% | +118.6K | Added |
| 3 | Fidelity Covington Trust | 1.20M | $46.71M | 7.8% | +55.9K | Added |
| 4 | Spdr Index Shs Fds | 632.5K | $32.25M | 5.4% | +31.3K | Added |
| 5 | Fidelity Merrimack Str Tr | 621.4K | $28.50M | 4.8% | +62.1K | Added |
| 6 | Spdr Series Trust | 429.9K | $27.45M | 4.6% | +26.4K | Added |
| 7 | Schwab Strategic Tr | 927.4K | $27.39M | 4.6% | +40.3K | Added |
| 8 | Spdr Series Trust | 184.7K | $19.04M | 3.2% | +9.8K | Added |
| 9 | Alphabet Inc | 44.2K | $15.39M | 2.6% | +1.2K | Added |
| 10 | Amazon Com Inc | 58.0K | $15.14M | 2.5% | −611 | Reduced |
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