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The Analysis of Strategic Financial Group, LLC's Holdings & P&L

Currently, Strategic Financial Group, LLC holds 18 types of securities in its portfolio with a total value $97.1M. In the most recent quarter, they have increased their positions in AGG (+175.7K shares, valued at $17.4M), N/A (+23.5K shares, valued at $14.1M), BSCW (+672.4K shares, valued at $13.8M); initiated new positions in AGG (+175.7K shares, valued at $17.4M), N/A (+23.5K shares, valued at $14.1M), BSCW (+672.4K shares, valued at $13.8M).

1M P&L

+165.6K+0.23%

3M P&L

+253.3K+0.35%

HY P&L

+1.5M+2.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.8M

95.8%

2Utilities - Regulated Electric1.1M

1.5%

3Oil & Gas Midstream508.0K

0.7%

Top Industries by Stock Count

1N/A10 stocks

62.5%

2Consumer Electronics1 stocks

6.3%

3Farm & Heavy Construction Machinery1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR175.7K sharesnew addition2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS23.5K sharesnew addition2026-03-312026-04-29

BSCW INVESCO EXCH TRD SLF IDX FD672.4K sharesnew addition2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR19.4K sharesnew addition2026-03-312026-04-29

IEF ISHARES TR101.2K sharesnew addition2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS34.1K sharesnew addition2026-03-312026-04-29

VTI VANGUARD INDEX FDS17.2K sharesnew addition2026-03-312026-04-29

XLU SELECT SECTOR SPDR TR90.2K sharesnew addition2026-03-312026-04-29

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SPHY SPDR SERIES TRUST162.3K sharesnew addition2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR50.8K sharesnew addition2026-03-312026-04-29

VTV VANGUARD INDEX FDS14.5K sharesnew addition2026-03-312026-04-29

VBR VANGUARD INDEX FDS5.3K sharesnew addition2026-03-312026-04-29

DTE DTE ENERGY CO7.6K sharesnew addition2026-03-312026-04-29

DTM DT MIDSTREAM INC3.8K sharesnew addition2026-03-312026-04-29

AAPL APPLE INC1.9K sharesnew addition2026-03-312026-04-29

CVX CHEVRON CORPORATION1.9K sharesnew addition2026-03-312026-04-29

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WMT WALMART INC2.3K sharesnew addition2026-03-312026-04-29

CAT CATERPILLAR INC380 sharesnew addition2026-03-312026-04-29

AGG

ISHARES TR

New

Shares175.7K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

New

Shares23.5K

Event2026-03-31

Filed2026-04-29

BSCW

INVESCO EXCH TRD SLF IDX FD

New

Shares672.4K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

New

Shares19.4K

Event2026-03-31

Filed2026-04-29

IEF

ISHARES TR

New

Shares101.2K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares34.1K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

New

Shares17.2K

Event2026-03-31

Filed2026-04-29

XLU

SELECT SECTOR SPDR TR

New

Shares90.2K

Event2026-03-31

Filed2026-04-29

SPHY

SPDR SERIES TRUST

New

Shares162.3K

Event2026-03-31

Filed2026-04-29

XLE

SELECT SECTOR SPDR TR

New

Shares50.8K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

New

Shares14.5K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

New

Shares5.3K

Event2026-03-31

Filed2026-04-29

DTE

DTE ENERGY CO

New

Shares7.6K

Event2026-03-31

Filed2026-04-29

DTM

DT MIDSTREAM INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

New

Shares1.9K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

New

Shares380

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Strategic Financial Group, LLC Institutional Holdings, Portfolio & P&L — TradeFomo