Strategic Financial Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.1%; sector active share 87.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.0% | $76,609,041 |
| Utilities | 1.2% | $936,398 |
| Energy | 1.1% | $856,013 |
| Technology | 0.8% | $623,080 |
| Industrials | 0.4% | $308,100 |
| Consumer Defensive | 0.3% | $236,937 |
| Healthcare | 0.3% | $203,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +131,397 | 295,560 | $6,676,700 | |
| BSCW | +19,230 | 697,281 | $13,656,248 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +5,328 | 96,072 | $3,789,079 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +1,033 | 102,205 | $0 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +159 | 5,352 | $1,236,472 | |
| DTE | Dte Energy Co | +60 | 7,688 | $936,398 | |
| VTV | VANGUARD VALUE INDEX FUND | +39 | 14,789 | $3,195,607 | |
| DTM | DT Midstream, Inc. | +23 | 3,820 | $456,375 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | −24,514 | 151,788 | $0 | |
| VIG | Vanguard Specialized Funds | −12,833 | 21,456 | $5,005,899 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −4,385 | 46,926 | $2,885,949 | |
| QQQ | Invesco Qqq Trust, Series 1 | −381 | 18,996 | $14,052,670 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −138 | 16,982 | $6,355,343 | |
| VOO | VANGUARD 500 INDEX FUND | −122 | 23,340 | $16,358,072 | |
| JNJ | Johnson & Johnson | −31 | 767 | $203,055 | |
| CVX | Chevron Corp | −1 | 1,957 | $399,638 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 5,578 | $3,397,002 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 23,340 | $16,358,072 | 20.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 18,996 | $14,052,670 | 17.62% | |
| BSCW |
|
Added | 697,281 | $13,656,248 | 17.12% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Added | 295,560 | $6,676,700 | 8.37% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 16,982 | $6,355,343 | 7.97% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 21,456 | $5,005,899 | 6.28% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 96,072 | $3,789,079 | 4.75% | |
| SMH |
VanEck Semiconductor ETF
|
NEW | 5,578 | $3,397,002 | 4.26% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 14,789 | $3,195,607 | 4.01% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 46,926 | $2,885,949 | 3.62% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 5,352 | $1,236,472 | 1.55% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,688 | $936,398 | 1.17% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,871 | $623,080 | 0.78% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 3,820 | $456,375 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,957 | $399,638 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 380 | $308,100 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,280 | $236,937 | 0.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 767 | $203,055 | 0.25% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 151,788 | $0 | 0.00% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 102,205 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.