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SFG

Strategic Financial Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.23M
Cap. Flow
+$437K
Cap. Flow %
0.42%
Top 10 Hldgs %
92.87%
Holding
19
New
1
Increased
10
Reduced
5
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$186K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$117K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.7K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.91K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Utilities 1.11%
3 Energy 0.84%
4 Technology 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.5M 16.72%
176,302
+616
+0.4% +$60.9K
2026 Q1
1 quarter
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$16.1M 15.44%
23,462
-82
-0.3% -$54.7K
2026 Q1
1 quarter
QQQ icon
3
Invesco QQQ Trust
QQQ
$503B
$14.3M 13.67%
19,377
-58
-0.3% -$39.9K
2026 Q1
1 quarter
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$13.9M 13.32%
678,051
+5,669
+0.8% +$117K
2026 Q1
1 quarter
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$9.57M 9.17%
101,172
-73
-0.1% -$6.91K
2026 Q1
1 quarter
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.11M 7.77%
34,289
+238
+0.7% +$54.6K
2026 Q1
1 quarter
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.34M 6.07%
17,120
-65
-0.4% -$23.2K
2026 Q1
1 quarter
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$4.11M 3.94%
90,744
+514
+0.6% +$23.3K
2026 Q1
1 quarter
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$3.85M 3.69%
164,163
+1,833
+1% +$42.9K
2026 Q1
1 quarter
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$186B
$3.21M 3.08%
14,750
+206
+1% +$43K
2026 Q1
1 quarter
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.73M 2.61%
51,311
+516
+1% +$29.5K
2026 Q1
1 quarter
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.26M 1.21%
5,193
-63
-1% -$14.7K
2026 Q1
1 quarter
DTE icon
13
DTE Energy
DTE
$25.9B
$1.16M 1.11%
7,628
+60
+0.8% +$8.77K
2026 Q1
1 quarter
DTM icon
14
DT Midstream
DTM
$12.3B
$557K 0.53%
3,797
+25
+0.7% +$3.54K
2026 Q1
1 quarter
AAPL icon
15
Apple
AAPL
$4.87T
$541K 0.52%
1,871
– –
2026 Q1
1 quarter
CAT icon
16
Caterpillar
CAT
$389B
$405K 0.39%
380
– –
2026 Q1
1 quarter
CVX icon
17
Chevron
CVX
$405B
$325K 0.31%
1,958
+37
+2% +$6.89K
2026 Q1
1 quarter
WMT icon
18
Walmart Inc
WMT
$827B
$258K 0.25%
2,280
– –
2026 Q1
1 quarter
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$203K 0.19%
+798
New +$186K
2026 Q2
0 quarters

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Strategic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Group held 19 positions worth $104M, up 7.4% from $97.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Financial Group's Q2 2026 filing shows 1 new, 10 increased and 5 reduced positions. Its largest new stake was Johnson & Johnson: 798 shares worth $203K. The largest sale was Vanguard S&P 500 ETF, an estimated $54.7K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Utilities and Energy.

  • Strategic Financial Group's largest Q2 2026 buy was Johnson & Johnson: 798 shares worth $203K.
  • Strategic Financial Group added most to Invesco BulletShares 2032 Corporate Bond ETF in Q2 2026, an estimated $117K increase.
  • Strategic Financial Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.7K.
  • Strategic Financial Group's ten largest holdings make up 93% of its $104M portfolio in Q2 2026.
  • Strategic Financial Group opened 1 new position and closed 0 in Q2 2026.
  • Strategic Financial Group's portfolio value rose 7.4% quarter-over-quarter to $104M.

Based on Strategic Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.