StockDriftsStockDriftsTop 20 Strategic Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.84% | 23.3K | $16.4M | -0.52%(-122) | $612.34(+15.07%) | 2026-09-30 | |
| AGG | ISHARES TR | 13.9% | 151.8K | $14.4M | -13.90%(-24.51K) | $99.57(-4.48%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 13.61% | 19.0K | $14.1M | -1.97%(-381) | $595.74(+20.58%) | 2026-09-30 | |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13.23% | 697.3K | $13.7M | +2.84%(+19.23K) | $20.71(-5.07%) | 2026-09-30 | |
| IEF | ISHARES TR | 8.84% | 102.2K | $9.1M | +1.02%(+1.03K) | $95.76(-5.93%) | 2026-09-30 | |
| SPHY | SPDR SERIES TRUST | 6.47% | 295.6K | $6.7M | +80.04%(+131.40K) | $23.28(-3.61%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 6.16% | 17.0K | $6.4M | -0.81%(-138) | $328.04(+14.48%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.85% | 21.5K | $5.0M | -37.43%(-12.83K) | $217.46(+10.84%) | 2026-09-30 | |
| XLU | SELECT SECTOR SPDR TR | 3.67% | 96.1K | $3.8M | +5.87%(+5.33K) | $44.19(-6.41%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 3.29% | 5.6K | $3.4M | new | $632.45(-13.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.24% |
Strategic Financial Group LLC reports $103.25M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.8%), AGG (13.9%) and QQQ (13.6%). The top 20 holdings account for 100.03% of reported assets. Its disclosed equity book has returned +4.71% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131286). View Strategic Financial Group LLC’s 13F filings on SEC