We are live on
!
Find out more
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
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.87% |
| 2 | Utilities | 1.14% |
| 3 | Energy | 0.93% |
| 4 | Technology | 0.49% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $17.4M | 17.95% |
+175,686
| New | +$17.6M |
2026 Q1
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.1M | 14.48% |
+23,544
| New | +$14.7M |
2026 Q1
0 quarters
|
|
|
3
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $13.8M | 14.25% |
+672,382
| New | +$14M |
2026 Q1
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $11.2M | 11.55% |
+19,435
| New | +$11.8M |
2026 Q1
0 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $9.66M | 9.95% |
+101,245
| New | +$9.74M |
2026 Q1
0 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.32M | 7.54% |
+34,051
| New | +$7.59M |
2026 Q1
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.51M | 5.68% |
+17,185
| New | +$5.77M |
2026 Q1
0 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $4.14M | 4.26% |
+90,230
| New | +$4.05M |
2026 Q1
0 quarters
|
|
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $3.79M | 3.9% |
+162,330
| New | +$3.83M |
2026 Q1
0 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $3.11M | 3.2% |
+50,795
| New | +$2.72M |
2026 Q1
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$186B
| $2.85M | 2.94% |
+14,544
| New | +$2.91M |
2026 Q1
0 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.14M | 1.18% |
+5,256
| New | +$1.17M |
2026 Q1
0 quarters
|
|
13
DTE Energy
DTE
$25.9B
| $1.11M | 1.14% |
+7,568
| New | +$1.06M |
2026 Q1
0 quarters
|
|
14
DT Midstream
DTM
$12.3B
| $508K | 0.52% |
+3,772
| New | +$492K |
2026 Q1
0 quarters
|
|
15
Apple
AAPL
$4.87T
| $475K | 0.49% |
+1,871
| New | +$487K |
2026 Q1
0 quarters
|
|
16
Chevron
CVX
$405B
| $397K | 0.41% |
+1,921
| New | +$350K |
2026 Q1
0 quarters
|
|
17
Walmart Inc
WMT
$827B
| $283K | 0.29% |
+2,280
| New | +$280K |
2026 Q1
0 quarters
|
|
18
Caterpillar
CAT
$389B
| $269K | 0.28% |
+380
| New | +$263K |
2026 Q1
0 quarters
|
|
Similar funds
JRSI
VA
IAP
TPW
ACM
TOTUOP
XFP
ICVCFVA
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 Miscellaneous at 97% of assets, followed by Utilities and Energy.
- 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.