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Institutional Investment Manager
STRATEGIC FINANCIAL GROUP, LLC
STRATEGIC FINANCIAL GROUP, LLC (CIK: 0001665199). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000241) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED PORTFOL 150,905 12,854 6.42%
2 VANGUARD INTL EQUITY INDEX F 281,535 12,438 6.21%
3 VANGUARD BD INDEX FD INC 134,902 10,899 5.44%
4 ISHARE INV GRADE CORP BOND 92,517 10,841 5.42%
5 ISHARES S&P MIDCAP 400 58,251 9,631 4.81%
6 VANGUARD TOTAL STOCK MARKET ETF 68,157 7,860 3.93%
7 ISHARES TR 33,755 7,595 3.79%
8 UNITED PARCEL SERVICE INC CL B 47,710 5,469 2.73%
9 SPDR SERIES TRUST 147,956 5,393 2.69%
10 VANGUARD EMERGING MKTS ETF 132,229 4,731 2.36%
11 VANGUARD WHITEHALL FDS INC 61,677 4,673 2.33%
12 POWERSHARES ETF TR II 159,172 4,498 2.25%
13 WISDOMTREE TR 67,720 3,887 1.94%
14 ISHARES 3-7 YEAR TREASURY BOND ETF 31,084 3,808 1.90%
15 ISHARES TR 63,072 2,852 1.42%
16 POWERSHARES ETF TRUST 120,806 2,765 1.38%
17 ISHARES TR 92,245 2,727 1.36%
18 ISHARES TR 24,530 2,654 1.33%
19 TOMPKINS FINANCIAL CORP 24,611 2,327 1.16%
20 Wisdontree High Dividend Fund 32,971 2,219 1.11%
21 APPLE INC 17,808 2,063 1.03%
22 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 19,369 2,033 1.02%
23 Simmons First National Corpora 32,215 2,002 1.00%
24 VANGUARD INTL EQUITY IND 20,948 1,970 0.98%
25 VANGUARD TAX MANAGED INTL FD 52,991 1,936 0.97%
26 ISHARES TR 17,641 1,908 0.95%
27 POWERSHARES ETF TRUST 37,055 1,870 0.93%
28 ISHARES TR 14,920 1,775 0.89%
29 ISHARES DOW JONES SELECT DIVIDEND INDEX 19,685 1,744 0.87%
30 POWERSHARES ETF TR II PWRSHS S 43,876 1,719 0.86%
31 POWERSHARES QQQ TRUST 14,238 1,687 0.84%
32 WISDOMTREE TR 20,930 1,681 0.84%
33 SPDR INDEX SHS FDS EURO STOXX 46,753 1,564 0.78%
34 ISHARES TR 9,723 1,497 0.75%
35 FIRST TR MORNINGSTAR DIV 53,171 1,476 0.74%
36 Vaneck Vectors AMT-Free Inter 62,621 1,452 0.73%
37 CME GROUP INC CL A 12,500 1,442 0.72%
38 HEALTHCARE SELECT SECTR SPDR 20,560 1,417 0.71%
39 ISHARES TR CORE HIGH DV ETF 17,187 1,414 0.71%
40 FIRST TR VALUE LINE DIVI 49,499 1,387 0.69%
41 ATANDT INC 31,967 1,360 0.68%
42 WisdomTree MidCap Dividend 14,202 1,340 0.67%
43 SPDR SER TR 26,932 1,291 0.64%
44 CONSUMER STAPLES SELECT SECTOR SPDR 24,220 1,252 0.63%
45 ISHARES TR 7,671 1,249 0.62%
46 SCHWAB STRATEGIC TR 26,464 1,153 0.58%
47 SPDR SERIES TRUST 12,097 1,129 0.56%
48 VANGUARD INDEX FDS 11,301 1,098 0.55%
49 WISDOMTREE TR 13,157 1,088 0.54%
50 FIRST TR EXCHANGE TRADED 22,158 1,014 0.51%
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