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

Currently, Strategic Financial Group, LLC holds 19 types of securities in its portfolio with a total value $104.4M. In the most recent quarter, they have increased their positions in JNJ (+798 shares, valued at $202.7K), BSCW (+5.7K shares, valued at $116.3K), N/A (+616 shares, valued at $61.0K); decreased their positions in VOO (-82 shares, valued at $56.3K), QQQ (-58 shares, valued at $42.7K), N/A (-65 shares, valued at $24.1K); initiated new positions in JNJ (+798 shares, valued at $202.7K).

1M P&L

+232.7K+0.30%

3M P&L

+1.5M+2.00%

HY P&L

+4.8M+6.60%

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/A73.0M

95.5%

2Utilities - Regulated Electric1.2M

1.5%

3Oil & Gas Midstream557.2K

0.7%

Top Industries by Stock Count

1N/A9 stocks

56.3%

2Consumer Electronics1 stocks

6.3%

3Farm & Heavy Construction Machinery1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR176.3K shares0.35%2026-06-302026-07-13

VOO VANGUARD INDEX FDS23.5K shares-0.35%2026-06-302026-07-13

QQQ INVESCO QQQ TR19.4K shares-0.30%2026-06-302026-07-13

BSCW INVESCO EXCH TRD SLF IDX FD678.1K shares0.84%2026-06-302026-07-13

IEF ISHARES TR101.2K shares-0.07%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS34.3K shares0.70%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS17.1K shares-0.38%2026-06-302026-07-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR90.7K shares0.57%2026-06-302026-07-13

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SPHY SPDR SERIES TRUST164.2K shares1.13%2026-06-302026-07-13

VTV VANGUARD INDEX FDS14.8K shares1.42%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR51.3K shares1.02%2026-06-302026-07-13

VBR VANGUARD INDEX FDS5.2K shares-1.20%2026-06-302026-07-13

DTE DTE ENERGY CO7.6K shares0.79%2026-06-302026-07-13

DTM DT MIDSTREAM INC3.8K shares0.66%2026-06-302026-07-13

AAPL APPLE INC1.9K shares0.00%2026-06-302026-07-13

CAT CATERPILLAR INC380 shares0.00%2026-06-302026-07-13

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CVX CHEVRON CORPORATION2.0K shares1.93%2026-06-302026-07-13

WMT WALMART INC2.3K shares0.00%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON798 sharesnew addition2026-06-302026-07-13

ISHARES TR

0.35%

Shares176.3K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

-0.35%

Shares23.5K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-0.30%

Shares19.4K

Event2026-06-30

Filed2026-07-13

BSCW

INVESCO EXCH TRD SLF IDX FD

0.84%

Shares678.1K

Event2026-06-30

Filed2026-07-13

IEF

ISHARES TR

-0.07%

Shares101.2K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.70%

Shares34.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-0.38%

Shares17.1K

Event2026-06-30

Filed2026-07-13

SELECT SECTOR SPDR TR

0.57%

Shares90.7K

Event2026-06-30

Filed2026-07-13

SPHY

SPDR SERIES TRUST

1.13%

Shares164.2K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

1.42%

Shares14.8K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

1.02%

Shares51.3K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

-1.20%

Shares5.2K

Event2026-06-30

Filed2026-07-13

DTE

DTE ENERGY CO

0.79%

Shares7.6K

Event2026-06-30

Filed2026-07-13

DTM

DT MIDSTREAM INC

0.66%

Shares3.8K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

0.00%

Shares380

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

1.93%

Shares2.0K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

New

Shares798

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available