Strategic Financial Group, LLC
CIK 0002131286
Annualised vol
0.527653%
Beta
0.020251
HHI
1112.697741
Top-10 weight
92.873548%
VaR 95%
0.046277%
VaR 99%
0.087204%
Max drawdown
1.137889%
Matched value
3.306469%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DTE | ADDED | 7,628 | 7,568 | 0.79% | 1,162,318 |
| DTM | ADDED | 3,797 | 3,772 | 0.66% | 557,180 |
| AAPL | UNCHANGED | 1,871 | 1,871 | 0.0% | 541,393 |
| CAT | UNCHANGED | 380 | 380 | 0.0% | 404,662 |
| CVX | ADDED | 1,958 | 1,921 | 1.93% | 324,558 |
| WMT | UNCHANGED | 2,280 | 2,280 | 0.0% | 258,233 |
| JNJ | NEW | 798 | - | - | 202,668 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,450,372 | 16.72 | 176302.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,113,936 | 15.44 | 23462.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,269,223 | 13.67 | 19377.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 13,906,826 | 13.32 | 678051.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,567,836 | 9.17 | 101172.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,113,463 | 7.77 | 34289.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,335,085 | 6.07 | 17120.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,114,333 | 3.94 | 90744.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,847,981 | 3.69 | 164163.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,214,468 | 3.08 | 14750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,725,127 | 2.61 | 51311.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,261,847 | 1.21 | 5193.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,162,318 | 1.11 | 7628.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 557,180 | 0.53 | 3797.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 541,393 | 0.52 | 1871.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 404,662 | 0.39 | 380.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 324,558 | 0.31 | 1958.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 258,233 | 0.25 | 2280.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 202,668 | 0.19 | 798.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 104,371,509 | 19 | 0.527653 | 0.020251 | 1.137889 |
| 2026-03-31 | 2026-04-29 | 97,141,166 | 18 | 0.510316 | 0.019211 | 1.106023 |