Holdings of Strategic Financial Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 92.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 175,686 | 17.4M $ | |
| 2 | Vanguard S&P 500 ETF | 23,544 | 14.1M $ | |
| 3 | Invesco BulletShares 2032 Corp | 672,382 | 13.8M $ | |
| 4 | Invesco QQQ Trust Series 1 | 19,435 | 11.2M $ | |
| 5 | iShares Trust | 101,245 | 9.7M $ | |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 34,051 | 7.3M $ | |
| 7 | Vanguard Total Stock Market ETF | 17,185 | 5.5M $ | |
| 8 | State Street Utilities Select Sector SPDR ETF | 90,230 | 4.1M $ | |
| 9 | State Street SPDR Portfolio High Yield Bond ETF | 162,330 | 3.8M $ | |
| 10 | Select Sector Spdr Trust | 50,795 | 3.1M $ | |
| 11 | Vanguard Value ETF | 14,544 | 2.9M $ | |
| 12 | Vanguard Index Funds | 5,256 | 1.1M $ | |
| 13 | DTE Energy Co | 7,568 | 1.1M $ | |
| 14 | DT Midstream Inc | 3,772 | 508K $ | |
| 15 | Apple Inc | 1,871 | 474.8K $ | |
| 16 | Chevron Corp | 1,921 | 397.5K $ | |
| 17 | Walmart Inc | 2,280 | 283.4K $ | |
| 18 | Caterpillar Inc | 380 | 269.2K $ |
Sector breakdown
- Funds 14.5 %
- Utilities 1.1 %
- Technology 0.5 %
- Consumer staples 0.3 %
- Industrials 0.3 %
- Unattributed 83.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 97.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Financial Group, LLC". https://titelia.com/en/funds/US13F2131286