§ 13F · FUND PROFILE
Strategic Financial Group, LLC.
AUM · $104M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$203K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 176K | $17M | — | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 23K | $16M | — | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 19K | $14M | — | ±0% |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | 678K | $14M | — | +1% |
| 5 | IEF | ISHARES TR | 101K | $10M | — | ±0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 34K | $8M | — | +1% |
| 7 | VTI | VANGUARD INDEX FDS | 17K | $6M | — | ±0% |
| 8 | XLU | SELECT SECTOR SPDR TR | 91K | $4M | — | +1% |
| 9 | SPHY | SPDR SERIES TRUST | 164K | $4M | — | +1% |
| 10 | VTV | VANGUARD INDEX FDS | 15K | $3M | — | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Financial Group, LLC is a institutional fund managing $104 million in assets. The fund runs a focused portfolio of just 19 positions.
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