STRATEGIC FINANCIAL GROUP, LLC

PrivateCIK: 2131286
Location

GRAND HAVEN, MI

19
Positions
$104.37M
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$104.37M19 positions
CORE US AGGBD ET$17.45M16.7%
S&P 500 ETF SHS$16.11M15.4%
UNIT SER 1$14.27M13.7%
BULLETSHS 2032$13.91M13.3%
7-10 YR TRSY BD$9.57M9.2%
DIV APP ETF$8.11M7.8%
TOTAL STK MKT$6.34M6.1%

Portfolio Concentration

Top 345.8%4–1047.0%11–257.1%TOP 1092.9%0%100%
Top 3$47.83M45.8%
4–10$49.10M47.0%
11–25$7.44M7.1%

Top 3 weight

45.8%

Top 10 weight

92.9%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares176.30K
TypeSH
Market value$17.45M
16.72%
Sole
0.00
Shared
0.00
None
176.30K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.46K
TypeSH
Market value$16.11M
15.44%
Sole
0.00
Shared
0.00
None
23.46K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.38K
TypeSH
Market value$14.27M
13.67%
Sole
0.00
Shared
0.00
None
19.38K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares678.05K
TypeSH
Market value$13.91M
13.32%
Sole
0.00
Shared
0.00
None
678.05K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares101.17K
TypeSH
Market value$9.57M
9.17%
Sole
0.00
Shared
0.00
None
101.17K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares34.29K
TypeSH
Market value$8.11M
7.77%
Sole
0.00
Shared
0.00
None
34.29K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.12K
TypeSH
Market value$6.34M
6.07%
Sole
0.00
Shared
0.00
None
17.12K

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares90.74K
TypeSH
Market value$4.11M
3.94%
Sole
0.00
Shared
0.00
None
90.74K

SPDR SERIES TRUST

SOLE
ST PORT HIGH ETF
Shares164.16K
TypeSH
Market value$3.85M
3.69%
Sole
0.00
Shared
0.00
None
164.16K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.75K
TypeSH
Market value$3.21M
3.08%
Sole
0.00
Shared
0.00
None
14.75K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares51.31K
TypeSH
Market value$2.73M
2.61%
Sole
0.00
Shared
0.00
None
51.31K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares5.19K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
5.19K

DTE ENERGY CO

SOLE
COM
Shares7.63K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
7.63K

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares3.80K
TypeSH
Market value$557.2K
0.53%
Sole
0.00
Shared
0.00
None
3.80K

APPLE INC

SOLE
COM
Shares1.87K
TypeSH
Market value$541.4K
0.52%
Sole
0.00
Shared
0.00
None
1.87K

CATERPILLAR INC

SOLE
COM
Shares380.00
TypeSH
Market value$404.7K
0.39%
Sole
0.00
Shared
0.00
None
380.00

CHEVRON CORPORATION

SOLE
COM
Shares1.96K
TypeSH
Market value$324.6K
0.31%
Sole
0.00
Shared
0.00
None
1.96K

WALMART INC

SOLE
COM
Shares2.28K
TypeSH
Market value$258.2K
0.25%
Sole
0.00
Shared
0.00
None
2.28K

JOHNSON & JOHNSON

SOLE
COM
Shares798.00
TypeSH
Market value$202.7K
0.19%
Sole
0.00
Shared
0.00
None
798.00