Strategic Financial Group
Latest statistics and disclosures from Strategic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, QQQ, BSCW, IEF, and represent 65.42% of Strategic Financial Group's stock portfolio.
- Added to shares of these 9 stocks: SMH, SPHY, BSCW, XLU, IEF, VBR, VTV, DTE, DTM.
- Started 1 new stock position in SMH.
- Reduced shares in these 8 stocks: VIG, AGG, QQQ, XLE, VOO, VTI, JNJ, CVX.
- Strategic Financial Group was a net buyer of stock by $1.1M.
- Strategic Financial Group has $103M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0002131286
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Portfolio Holdings for Strategic Financial Group
Strategic Financial Group holds 20 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.8 | $16M | 23k | 700.86 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 13.9 | $14M | -13% | 152k | 94.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $14M | 19k | 739.77 |
|
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 13.2 | $14M | +2% | 697k | 19.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.8 | $9.1M | 102k | 89.31 |
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| Spdr Series Trust St Port High Etf (SPHY) | 6.5 | $6.7M | +80% | 296k | 22.59 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 6.2 | $6.4M | 17k | 374.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $5.0M | -37% | 22k | 233.31 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.7 | $3.8M | +5% | 96k | 39.44 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.3 | $3.4M | NEW | 5.6k | 609.00 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 3.1 | $3.2M | 15k | 216.08 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.8 | $2.9M | -8% | 47k | 61.50 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.2 | $1.2M | +3% | 5.4k | 231.03 |
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| DTE Energy Company (DTE) | 0.9 | $936k | 7.7k | 121.80 |
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| Apple (AAPL) | 0.6 | $623k | 1.9k | 333.02 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $456k | 3.8k | 119.46 |
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| Chevron Corporation (CVX) | 0.4 | $400k | 2.0k | 204.21 |
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| Caterpillar (CAT) | 0.3 | $308k | 380.00 | 810.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $237k | 2.3k | 103.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $203k | -3% | 767.00 | 264.74 |
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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 Q3 filed Oct. 8, 2026
- Strategic Financial Group 2026 Q2 filed July 13, 2026
- Strategic Financial Group 2026 Q1 filed April 29, 2026