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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 (2017Q1)
Original 13F HR (0001085146-17-001064) filed in 2017.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 297,785 14,243 6.46%
2 VANGUARD SPECIALIZED PORTFOL 158,011 14,211 6.44%
3 VANGUARD BD INDEX FD INC 146,262 11,859 5.38%
4 ISHARE INV GRADE CORP BOND 99,824 11,770 5.34%
5 ISHARES S&P MIDCAP 400 59,383 10,168 4.61%
6 ISHARES TR 38,430 9,118 4.13%
7 VANGUARD TOTAL STOCK MARKET ETF 68,213 8,276 3.75%
8 UNITED PARCEL SERVICE INC CL B 54,210 5,817 2.64%
9 VANGUARD EMERGING MKTS ETF 139,106 5,525 2.50%
10 SPDR SERIES TRUST 147,859 5,460 2.48%
11 VANGUARD WHITEHALL FDS INC 64,248 4,989 2.26%
12 POWERSHARES ETF TR II 165,354 4,805 2.18%
13 ISHARES 3-7 YEAR TREASURY BOND ETF 34,471 4,242 1.92%
14 WISDOMTREE TR 65,824 4,134 1.87%
15 ISHARES TR 20,985 3,392 1.54%
16 ISHARES TR 105,859 3,330 1.51%
17 ISHARES TR 62,123 2,965 1.34%
18 ISHARES TR 26,638 2,902 1.32%
19 POWERSHARES ETF TRUST 120,635 2,867 1.30%
20 APPLE INC 17,968 2,581 1.17%
21 VANGUARD INTL EQUITY IND 22,280 2,287 1.04%
22 Wisdontree High Dividend Fund 33,062 2,264 1.03%
23 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 21,397 2,252 1.02%
24 VANGUARD TAX MANAGED INTL FD 56,597 2,224 1.01%
25 ISHARES TR 19,095 2,080 0.94%
26 HEALTHCARE SELECT SECTR SPDR 27,233 2,025 0.92%
27 TOMPKINS FINANCIAL CORP 24,611 1,982 0.90%
28 POWERSHARES QQQ TRUST 14,824 1,962 0.89%
29 POWERSHARES ETF TRUST 36,924 1,918 0.87%
30 ISHARES DOW JONES SELECT DIVIDEND INDEX 20,006 1,823 0.83%
31 Simmons First National Corpora 32,215 1,777 0.81%
32 POWERSHARES ETF TR II PWRSHS S 43,451 1,760 0.80%
33 WISDOMTREE TR 21,300 1,758 0.80%
34 SPDR INDEX SHS FDS EURO STOXX 47,552 1,729 0.78%
35 Vaneck Vectors AMT-Free Inter 66,325 1,555 0.70%
36 FIRST TR MORNINGSTAR DIV 52,495 1,512 0.69%
37 WisdomTree MidCap Dividend 15,453 1,507 0.68%
38 CME GROUP INC CL A 12,500 1,485 0.67%
39 FIRST TR VALUE LINE DIVI 50,362 1,461 0.66%
40 ISHARES TR CORE HIGH DV ETF 17,413 1,460 0.66%
41 ISHARES TR 11,905 1,407 0.64%
42 SPDR SERIES TRUST 14,828 1,368 0.62%
43 SPDR SER TR 28,200 1,366 0.62%
44 WISDOMTREE TR 16,661 1,343 0.61%
45 CONSUMER STAPLES SELECT SECTOR SPDR 24,240 1,323 0.60%
46 ATANDT INC 31,767 1,320 0.60%
47 SCHWAB STRATEGIC TR 26,275 1,171 0.53%
48 VANGUARD INDEX FDS 11,308 1,153 0.52%
49 ISHARES TR 6,625 1,086 0.49%
50 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS 60,587 1,034 0.47%
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