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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
51 FIRST TR VALUE LINE DIVID INSHS 49,499 1,387 0.69%
52 AT&T INC 31,967 1,360 0.68%
53 WISDOMTREE TR 14,202 1,340 0.67%
54 SPDR SER TR 26,932 1,291 0.64%
55 SELECT SECTOR SPDR TR 24,220 1,252 0.63%
56 ISHARES TR 7,671 1,249 0.62%
57 SCHWAB US DIVIDEND EQUITY ETF 26,464 1,153 0.58%
58 SPDR DOW JONES REIT ETF 12,097 1,129 0.56%
59 VANGUARD INDEX FDS 11,301 1,098 0.55%
60 WISDOMTREE TR 13,157 1,088 0.54%
61 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 22,158 1,014 0.51%
62 POWERSHARES ETF TRUST 59,689 1,011 0.50%
63 CHEVRON CORP NEW 8,469 997 0.50%
64 INTERNATIONAL BUSINESS MACHS 5,624 934 0.47%
65 ISHARES TR 22,003 893 0.45%
66 ISHARES TR 25,360 893 0.45%
67 SCHWAB U.S. MID-CAP ETF 18,903 853 0.43%
68 SPDR S&P 500 ETF TR 3,614 808 0.40%
69 SELECT SECTOR SPDR TR 15,991 777 0.39%
70 FIRST MERCHANTS CORP COM 20,516 772 0.39%
71 WALGREENS BOOTS ALLIANCE INC 9,030 747 0.37%
72 EXXON MOBIL CORP 8,129 734 0.37%
73 ALPS ETF TR 17,242 725 0.36%
74 SPDR MSCI ACWI EX-US 22,821 719 0.36%
75 ISHARES TR 14,998 708 0.35%
76 VANGUARD INDEX FDS 5,335 688 0.34%
77 SCHWAB US AGGREGATE BOND ETF 13,013 670 0.33%
78 GREENBRIER COS INC 15,697 652 0.33%
79 PIMCO ETF TR 6,034 617 0.31%
80 COLUMBIA PPTY TR INC 27,452 593 0.30%
81 ISHARES TR 4,166 585 0.29%
82 POWERSHARES ETF TR II 36,946 526 0.26%
83 ISHARES TR CONSER ALLOC ETF 15,846 515 0.26%
84 FS KKR CAPITAL CORP COM 49,887 514 0.26%
85 FIRST TR EXCHANGE TRADED FD 21,547 502 0.25%
86 VANGUARD INDEX FDS 4,144 501 0.25%
87 REYNOLDS AMERICAN INC 8,418 472 0.24%
88 PROSHARES TR 8,761 472 0.24%
89 JOHNSON & JOHNSON 4,081 470 0.23%
90 ISHARES TR 8,671 465 0.23%
91 SCHWAB EMERGING MARKETS EQUITY ETF 19,781 426 0.21%
92 SELECT SECTOR SPDR TR 5,151 419 0.21%
93 POWERSHARES ETF TRUST 12,442 416 0.21%
94 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 7,521 401 0.20%
95 SCHWAB U.S. LARGE-CAP ETF 7,429 396 0.20%
96 DANAHER CORP DEL 4,967 387 0.19%
97 SCHWAB U.S. BROAD MARKET ETF 7,024 381 0.19%
98 POWERSHARES ETF TR II 15,191 378 0.19%
99 MASCO CORP 11,916 377 0.19%
100 BP PLC 9,854 368 0.18%
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