Asset Manager
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Strategic Financial Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
16964 ROBBINS ROAD SUITE 100A, GRAND HAVEN, MI 49417 • (616) 935-7400
Q1 2026 · Filed 2026-04-29
Market Value
$97M
Holdings
18
New Purchases
18
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
92.8%
Turnover
100.0%
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 | 8 | $35M | 36.1% |
| Large Cap | 9 | $48M | 49.6% |
| Small Cap | 1 | $14M | 14.3% |
Portfolio Analytics
Avg Market Cap
$539.0B
Median Market Cap
$130.9B
Avg P/E
35.6
Median P/E
35.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
6
# ETFs / Funds
12
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 17.95% | 175,686 | $17M | $99.27 | — | — | — | |
| 2 | VOO | 14.48% | 23,544 | $14M | $597.55 | — | — | — | |
| 3 | BSCW | 14.25% | 672,382 | $14M | $20.59 | — | — | — | |
| 4 | QQQ | 11.55% | 19,435 | $11M | $577.18 | — | — | — | |
| 5 | IEF | 9.95% | 101,245 | $10M | $95.44 | — | — | — | |
| 6 | VIG | 7.54% | 34,051 | $7M | $215.06 | — | — | — | |
| 7 | VTI | 5.68% | 17,185 | $6M | $320.81 | — | — | — | |
| 8 | XLU | 4.26% | 90,230 | $4M | $45.89 | — | — | — | |
| 9 | SPHY | 3.90% | 162,330 | $4M | $23.32 | — | — | — | |
| 10 | XLE | 3.20% | 50,795 | $3M | $61.26 | — | — | — | |
| 11 | VTV | 2.94% | 14,544 | $3M | $196.20 | — | — | — | |
| 12 | VBR | 1.18% | 5,256 | $1M | $217.25 | — | — | — | |
| 13 | DTE | 1.14% | 7,568 | $1M | $146.22 | — | — | — | |
| 14 | DTM | 0.52% | 3,772 | $508K | $134.67 | — | — | — | |
| 15 | AAPL | 0.49% | 1,871 | $475K | $253.79 | — | — | — | |
| 16 | CVX | 0.41% | 1,921 | $397K | $206.90 | — | — | — | |
| 17 | WMT | 0.29% | 2,280 | $283K | $124.28 | — | — | — | |
| 18 | CAT | 0.28% | 380 | $269K | $708.46 | — | — | — |