Strategic Financial Group
Latest statistics and disclosures from Strategic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, QQQ, BSCW, IEF, and represent 68.32% of Strategic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JNJ, BSCW, AGG, VIG, VTV, SPHY, XLE, XLU, DTE, CVX.
- Started 1 new stock position in JNJ.
- Reduced shares in these 5 stocks: VOO, QQQ, VTI, VBR, IEF.
- Strategic Financial Group was a net buyer of stock by $448k.
- Strategic Financial Group has $104M in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0002131286
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Portfolio Holdings for Strategic Financial Group
Strategic Financial Group holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.7 | $18M | 176k | 98.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.4 | $16M | 24k | 686.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.7 | $14M | 19k | 736.40 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 13.3 | $14M | 678k | 20.51 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.2 | $9.6M | 101k | 94.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.8 | $8.1M | 34k | 236.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $6.3M | 17k | 370.04 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.9 | $4.1M | 91k | 45.34 |
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| Spdr Series Trust St Port High Etf (SPHY) | 3.7 | $3.8M | 164k | 23.44 |
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| Vanguard Index Fds Value Etf (VTV) | 3.1 | $3.2M | 15k | 217.93 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.6 | $2.7M | 51k | 53.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.3M | 5.2k | 242.99 |
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| DTE Energy Company (DTE) | 1.1 | $1.2M | 7.6k | 152.38 |
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| Dt Midstream Common Stock (DTM) | 0.5 | $557k | 3.8k | 146.74 |
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| Apple (AAPL) | 0.5 | $541k | 1.9k | 289.36 |
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| Caterpillar (CAT) | 0.4 | $405k | 380.00 | 1064.90 |
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| Chevron Corporation (CVX) | 0.3 | $325k | 2.0k | 165.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $258k | 2.3k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $203k | NEW | 798.00 | 253.97 |
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Past Filings by Strategic Financial Group
SEC 13F filings are viewable for Strategic Financial Group going back to 2026
- Strategic Financial Group 2026 Q2 filed July 13, 2026
- Strategic Financial Group 2026 Q1 filed April 29, 2026