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Strategic Financial Group, LLC Portfolio
$103.3M across 20 positions as of 2026-09-30, with 90% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.2% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $16.4M | 15.8% | 23,340 |
| AGGiShares Core U.S. Aggregate Bond ETF | $14.4M | 13.9% | 151,788 |
| QQQInvesco QQQ Trust, Series 1 | $14.1M | 13.6% | 18,996 |
| INVESCO EXCH TRD SLF IDX FD | $13.7M | 13.2% | 697,281 |
| IEFiShares 7-10 Year Treasury Bond ETF | $9.1M | 8.8% | 102,205 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $6.7M | 6.5% | 295,560 |
| VTIVanguard Total Stock Market ETF | $6.4M | 6.2% | 16,982 |
| VIGVanguard Div Appreciation ETF | $5M | 4.8% | 21,456 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.8M | 3.7% | 96,072 |
| SMHVanEck Semiconductor ETF | $3.4M | 3.3% | 5,578 |
| VTVVanguard Value ETF | $3.2M | 3.1% | 14,789 |
| XLEState Street Energy Select Sector SPDR ETF | $2.9M | 2.8% | 46,926 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 1.2% | 5,352 |
| DTEDTE Energy Co | $936.4K | 0.9% | 7,688 |
| AAPLApple Inc | $623.1K | 0.6% | 1,871 |
| DTMDT Midstream Inc | $456.3K | 0.4% | 3,820 |
| CVXChevron Corp | $399.6K | 0.4% | 1,957 |
| CATCaterpillar Inc | $308.1K | 0.3% | 380 |
| WMTWalmart Inc | $236.9K | 0.2% | 2,280 |
| JNJJohnson & Johnson | $203.1K | 0.2% | 767 |
Quarter ending 2026-09-30.
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