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Strategic Financial Group, LLC

Portfolio Manager
Strategic Financial Group, LLC
Performance
0% (N/A)
AUM (13F)
$97.14M
# of Holdings
18
Performance Rank
N/A
Allocation (Top 20)
100.01%

Strategic Financial Group, LLC Holdings Map

Top 18 Strategic Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
17.95%175.7K$17.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 175.7K shares
$99.57(-0.97%)
2026-03-31
VOO
VANGUARD INDEX FDS
14.48%23.5K$14.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 23.5K shares
$612.34(+11.84%)
2026-03-31
BSCW
INVESCO EXCH TRD SLF IDX FD
14.25%672.4K$13.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 672.4K shares
$20.73(-1.04%)
2026-03-31
QQQ
INVESCO QQQ TR
11.55%19.4K$11.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.4K shares
$595.74(+19.61%)
2026-03-31
IEF
ISHARES TR
9.95%101.2K$9.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 101.2K shares
$95.80(-1.75%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
7.54%34.1K$7.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 34.1K shares
$217.42(+9.75%)
2026-03-31
VTI
VANGUARD INDEX FDS
5.68%17.2K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.2K shares
$328.04(+12.41%)
2026-03-31
XLU
SELECT SECTOR SPDR TR
4.26%90.2K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 90.2K shares
$44.29(+3.32%)
2026-03-31
SPHY
SPDR SERIES TRUST
3.9%162.3K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 162.3K shares
$23.49(-0.66%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
3.2%50.8K$3.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 50.8K shares
$52.98(+0.44%)
2026-03-31

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