Strategic Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Financial Group, LLC 13F Holdings
CIK 02817091 · MERRILLVILLE, IN
As of Sep 30, 2022, Strategic Financial Group, LLC reported
273 positions worth $767.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ECOLAB INC | ECL | Basic Materials | 628,833 | $90.8K | 11.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 185,760 | $33.3K | 4.35% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 369,999 | $27.5K | 3.58% |
| SPDR S&P 500 ETF TRUST | SPY | — | 71,970 | $25.7K | 3.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 786,218 | $23.0K | 2.99% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 166,904 | $22.6K | 2.94% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 103,368 | $21.4K | 2.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 456,815 | $20.2K | 2.63% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 79,305 |
|
7.4K2.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 52,508 |
7.2K | 2.25% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 325,369 |
3.7K | 1.78% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 248,436 |
2.5K | 1.62% |
| ALLSTATE CORP | ALL | Financial Services | 99,602 |
2.4K | 1.62% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 237,557 |
1.7K | 1.53% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,679 |
1.4K | 1.48% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 63,420 |
0.4K | 1.35% |
| APPLE INC | AAPL | Technology | 74,863 |
0.3K | 1.35% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 62,952 |
0.2K | 1.33% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 574,977 | $9.6K | 1.25% |
| ABBVIE INC | ABBV | Equity | 68,129 | $9.1K | 1.19% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 348,999 | $9.0K | 1.17% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 44,285 | $8.7K | 1.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 238,433 | $8.2K | 1.07% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 212,832 | $8.2K | 1.07% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 47,711 | $7.9K | 1.03% |