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SFG

Strategic Financial Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
101.75%
Top 10 Hldgs %
92.76%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$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

Rank Sector Weight
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
$139B
$17.4M 17.95%
+175,686
New +$17.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 14.48%
+23,544
New +$14.7M
BSCW icon
3
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$13.8M 14.25%
+672,382
New +$14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$11.2M 11.55%
+19,435
New +$11.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$9.66M 9.95%
+101,245
New +$9.74M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.32M 7.54%
+34,051
New +$7.59M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.51M 5.68%
+17,185
New +$5.77M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.14M 4.26%
+90,230
New +$4.05M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$3.79M 3.9%
+162,330
New +$3.83M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.11M 3.2%
+50,795
New +$2.72M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$2.85M 2.94%
+14,544
New +$2.91M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.14M 1.18%
+5,256
New +$1.17M
DTE icon
13
DTE Energy
DTE
$29B
$1.11M 1.14%
+7,568
New +$1.06M
DTM icon
14
DT Midstream
DTM
$13.5B
$508K 0.52%
+3,772
New +$492K
AAPL icon
15
Apple
AAPL
$4.62T
$475K 0.49%
+1,871
New +$487K
CVX icon
16
Chevron
CVX
$404B
$397K 0.41%
+1,921
New +$350K
WMT icon
17
Walmart Inc
WMT
$910B
$283K 0.29%
+2,280
New +$280K
CAT icon
18
Caterpillar
CAT
$375B
$269K 0.28%
+380
New +$263K

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Strategic Financial Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Strategic Financial Group, which disclosed 18 positions worth $97.1M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 175,686 shares worth $17.4M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, followed by Energy and Technology.

  • Strategic Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 175,686 shares worth $17.4M.
  • Strategic Financial Group's ten largest holdings make up 93% of its $97.1M portfolio in Q1 2026.
  • Strategic Financial Group disclosed 18 positions in Q1 2026, its first 13F filing on record.

Based on Strategic Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.