SFG

Strategic Financial Group Portfolio holdings

AUM $97.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.14%
2 Energy 0.93%
3 Technology 0.49%
4 Consumer Staples 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.4M 17.95%
+175,686
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$14.1M 14.48%
+23,544
BSCW icon
3
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$13.8M 14.25%
+672,382
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$11.2M 11.55%
+19,435
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.66M 9.95%
+101,245
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$107B
$7.32M 7.54%
+34,051
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$644B
$5.51M 5.68%
+17,185
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.14M 4.26%
+90,230
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$3.79M 3.9%
+162,330
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$3.11M 3.2%
+50,795
VTV icon
11
Vanguard Value ETF
VTV
$175B
$2.85M 2.94%
+14,544
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.14M 1.18%
+5,256
DTE icon
13
DTE Energy
DTE
$29.9B
$1.11M 1.14%
+7,568
DTM icon
14
DT Midstream
DTM
$15.2B
$508K 0.52%
+3,772
AAPL icon
15
Apple
AAPL
$4.48T
$475K 0.49%
+1,871
CVX icon
16
Chevron
CVX
$380B
$397K 0.41%
+1,921
WMT icon
17
Walmart Inc
WMT
$967B
$283K 0.29%
+2,280
CAT icon
18
Caterpillar
CAT
$399B
$269K 0.28%
+380