☆Strategic Financial Group, LLC
Quality Q
0.765
AUM ($M)
104
Positions
19
Turnover
0.04
Top-10 wt
93%
Herfindahl
0.111
History (qtrs)
2
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | ETP | 16.7% | -1.2% | 17.5 | 176,302 | +616 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 15.4% | +1.0% | 16.1 | 23,462 | -82 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | ETP | 13.7% | +2.1% | 14.3 | 19,377 | -58 | 1 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | ETP | 13.3% | -0.9% | 13.9 | 678,051 | +5,669 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | ETP | 9.2% | -0.8% | 9.6 | 101,172 | -73 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 7.8% | +0.2% | 8.1 | 34,289 | +238 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 6.1% | +0.4% | 6.3 | 17,120 | -65 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 3.9% | -0.3% | 4.1 | 90,744 | +514 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 3.7% | -0.2% | 3.8 | 164,163 | +1,833 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +0.1% | 3.2 | 14,750 | +206 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.6% | -0.6% | 2.7 | 51,311 | +516 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.0% | 1.3 | 5,193 | -63 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | Common Stock | 1.1% | -0.0% | 1.2 | 7,628 | +60 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | Common Stock | 0.5% | +0.0% | 0.6 | 3,797 | +25 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | Common Stock | 0.5% | +0.0% | 0.5 | 1,871 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | Common Stock | 0.4% | +0.1% | 0.4 | 380 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | Common Stock | 0.3% | -0.1% | 0.3 | 1,958 | +37 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,280 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 0.2 | 798 | +798 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 19 | 0.04 | 93% | 0.111 | 0.765 | — | entered |
| 2026Q1 | 97 | 18 | 0.00 | 93% | 0.111 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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