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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 POWERSHARES ETF TRUST 59,689 1,011 0.50%
52 CHEVRON CORP NEW 8,469 997 0.50%
53 INTERNATIONAL BUSINESS MACHS 5,624 934 0.47%
54 ISHARES 25,360 893 0.45%
55 ISHARES 22,003 893 0.45%
56 SCHWAB U.S. MID-CAP ETF 18,903 853 0.43%
57 SPDR S&P 500 ETF TR 3,614 808 0.40%
58 SELECT SECTOR SPDR TR 15,991 777 0.39%
59 FIRST MERCHANTS CORP 20,516 772 0.39%
60 WALGREENS BOOTS ALLIANCE INC 9,030 747 0.37%
61 EXXON MOBIL CORP 8,129 734 0.37%
62 ALPS ETF TR 17,242 725 0.36%
63 SPDR MSCI ACWI EX-US 22,821 719 0.36%
64 ISHARES 14,998 708 0.35%
65 VANGUARD INDEX FDS 5,335 688 0.34%
66 SCHWAB US AGGREGATE BOND ETF 13,013 670 0.33%
67 GREENBRIER COS INC 15,697 652 0.33%
68 PIMCO ETF TR 6,034 617 0.31%
69 COLUMBIA PPTY TR INC 27,452 593 0.30%
70 ISHARES TR 4,166 585 0.29%
71 JOHN HANCOCK HDG EQ & INC FD 34,000 534 0.27% PRN
72 POWERSHARES ETF TR II 36,946 526 0.26%
73 ISHARES TR CONSER ALLOC ETF 15,846 515 0.26%
74 FS KKR CAPITAL CORP COM 49,887 514 0.26%
75 FIRST TR EXCHANGE TRADED FD 21,547 502 0.25%
76 VANGUARD INDEX FDS 4,144 501 0.25%
77 PROSHARES TR 8,761 472 0.24%
78 REYNOLDS AMERICAN INC 8,418 472 0.24%
79 JOHNSON & JOHNSON 4,081 470 0.23%
80 ISHARES TR 8,671 465 0.23%
81 SCHWAB EMERGING MARKETS EQUITY ETF 19,781 426 0.21%
82 SELECT SECTOR SPDR TR 5,151 419 0.21%
83 POWERSHARES DYNAMIC 12,442 416 0.21%
84 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 7,521 401 0.20%
85 SCHWAB U.S. LARGE-CAP ETF 7,429 396 0.20%
86 TEKLA HEALTHCARE OPPORTUNITI 25,000 388 0.19% PRN
87 DANAHER CORP DEL 4,967 387 0.19%
88 SCHWAB U.S. BROAD MARKET ETF 7,024 381 0.19%
89 POWERSHARES ETF TR II 15,191 378 0.19%
90 MASCO CORP 11,916 377 0.19%
91 BP PLC 9,854 368 0.18%
92 GENERAL ELECTRIC CO 11,002 348 0.17%
93 FIRST TR EXCHANGE TRADED FD 6,034 346 0.17%
94 SPDR SER TR 5,340 338 0.17%
95 PIMCO ETF TR 3,259 325 0.16%
96 NUVEEN TAXABLE MUNICPAL INM 15,500 320 0.16% PRN
97 BERKSHIRE HATHAWAY INC DEL 1,950 318 0.16%
98 VANGUARD INDEX FDS 2,334 307 0.15%
99 WESTERN ASSET INVT GRADE DEF 15,000 306 0.15% PRN
100 DISNEY WALT CO 2,915 304 0.15%
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