Strategic Financial Group, LLC
CIK
2131286
Location
GRAND HAVEN, MI
Portfolio Value
Micro
$14,256,927
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,574
/ 8,232
Top Industry
Utilities - Regulated Electric
36.4%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.3%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026Top Position
78.7%
of portfolio value
Top 5
96.1%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
6,290
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.7% | $11,217,493 |
| Utilities | 7.8% | $1,106,592 |
| Energy | 6.4% | $905,429 |
| Technology | 3.3% | $474,841 |
| Consumer Defensive | 2.0% | $283,358 |
| Industrials | 1.9% | $269,214 |
7 positions ·
$14,256,927 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 19,435 | $11,217,493 | 78.68% | |
| DTE |
Dte Energy Co
Utilities
|
First | 7,568 | $1,106,592 | 7.76% | |
| DTM |
DT Midstream, Inc.
Energy
|
First | 3,772 | $507,975 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
First | 1,871 | $474,841 | 3.33% | |
| CVX |
Chevron Corp
Energy
|
First | 1,921 | $397,454 | 2.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,280 | $283,358 | 1.99% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 380 | $269,214 | 1.89% |