Asset Manager
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Strategic Financial Group, LLC
16964 ROBBINS ROAD SUITE 100A, GRAND HAVEN, MI 49417 • (616) 935-7400
Q2 2026 · Filed 2026-07-13
Market Value
$104M
Holdings
19
New Purchases
1
Added To
10
Closed
0
Reduced
5
Top 10 Concentration
92.9%
Turnover
5.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Utilities | 1.1% |
| Energy | 0.9% |
| Technology | 0.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $42M | 39.9% |
| Large Cap | 9 | $49M | 46.8% |
| Small Cap | 1 | $14M | 13.3% |
Portfolio Analytics
Avg Market Cap
$653.9B
Median Market Cap
$132.8B
Avg P/E
29.6
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
7
# ETFs / Funds
12
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 16.72% | 176,302 | $17M | $98.98 | $10K | +616 | +0.3% | |
| 2 | VOO | 15.44% | 23,462 | $16M | $686.81 | $2M | -82 | -0.3% | |
| 3 | QQQ | 13.67% | 19,377 | $14M | $736.40 | $3M | -58 | -0.3% | |
| 4 | BSCW | 13.32% | 678,051 | $14M | $20.51 | $64K | +5,669 | +0.8% | |
| 5 | IEF | 9.17% | 101,172 | $10M | $94.57 | -$95K | -73 | -0.1% | |
| 6 | VIG | 7.77% | 34,289 | $8M | $236.62 | $790K | +238 | +0.7% | |
| 7 | VTI | 6.07% | 17,120 | $6M | $370.04 | $822K | -65 | -0.4% | |
| 8 | XLU | 3.94% | 90,744 | $4M | $45.34 | -$26K | +514 | +0.6% | |
| 9 | SPHY | 3.69% | 164,163 | $4M | $23.44 | $62K | +1,833 | +1.1% | |
| 10 | VTV | 3.08% | 14,750 | $3M | $217.93 | $361K | +206 | +1.4% | |
| 11 | XLE | 2.61% | 51,311 | $3M | $53.11 | -$387K | +516 | +1.0% | |
| 12 | VBR | 1.21% | 5,193 | $1M | $242.99 | $120K | -63 | -1.2% | |
| 13 | DTE | 1.11% | 7,628 | $1M | $152.38 | $56K | +60 | +0.8% | |
| 14 | DTM | 0.53% | 3,797 | $557K | $146.74 | $49K | +25 | +0.7% | |
| 15 | AAPL | 0.52% | 1,871 | $541K | $289.36 | $67K | — | — | |
| 16 | CAT | 0.39% | 380 | $405K | $1,064.90 | $135K | — | — | |
| 17 | CVX | 0.31% | 1,958 | $325K | $165.76 | -$73K | +37 | +1.9% | |
| 18 | WMT | 0.25% | 2,280 | $258K | $113.26 | -$25K | — | — | |
| 19 | JNJ | 0.19% | 798 | $203K | $253.97 | — | +798 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $203K | 0.19% |