HoldingsChannel.com
Strategic Financial Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPAB) 495,737 +14,631 $14,694
     SPAB495,737+14,631$14,694
VANGUARD GROUP (VIG) 115,126 -54 $13,767
     VIG115,126-54$13,767
ISHARES TR (IJH) 68,000 +444 $13,140
     IJH68,000+444$13,140
VANGUARD INTL EQUITY INDEX F (VEU) 221,892 -7,244 $11,072
     VEU221,892-7,244$11,072
SPDR INDEX SHS FDS (SPDW) 369,032 +319 $10,835
     SPDW369,032+319$10,835
SPDR SERIES TRUST (SPLG) 291,300 +3,045 $10,152
     SPLG291,300+3,045$10,152
ABBOTT LABS 99,658 -400 $8,338
     ABT99,658-400$8,338
ABBVIE INC 107,828 -1,870 $8,165
     ABBV107,828-1,870$8,165
JP MORGAN EXCHANGE TRADED FD (JPST) 160,262 +51,832 $8,081
     JPST160,262+51,832$8,081
WISDOMTREE TR 151,792 -11,226 $7,936
     AGGY151,792-11,226$7,936
SPDR SERIES TRUST (SPMD) 222,092 +7,136 $7,527
     SPMD222,092+7,136$7,527
ISHARES TR (IVV) 24,390 -50 $7,281
     IVV24,390-50$7,281
VANGUARD INTL EQUITY INDEX F (VWO) 169,749 +3,299 $6,834
     VWO169,749+3,299$6,834
UNITED PARCEL SERVICE INC      $6,498
     UPS80,229-5,500$9,613
     Put26,000UNCH$3,115
SPDR SERIES TRUST (FLRN) 205,811 +7,492 $6,331
     FLRN205,811+7,492$6,331
VANGUARD TAX MANAGED INTL FD (VEA) 145,342 +309 $5,971
     VEA145,342+309$5,971
RIVERNORTH MARKETPLACE LENDI 296,946 -2,218 $5,666
     RSF296,946-2,218$5,666
WISDOMTREE TR 58,646 +1,391 $5,128
     DTN58,646+1,391$5,128
SPDR SERIES TRUST (SPSB) 160,399 +108,915 $4,948
     SPSB160,399+108,915$4,948
SPDR SERIES TRUST (SPTM) 133,237 +8,693 $4,895
     SPTM133,237+8,693$4,895
ISHARES TR (IDV) 155,186 -1,074 $4,770
     IDV155,186-1,074$4,770
SPDR SERIES TRUST (SPSM) 153,410 +309 $4,602
     SPSM153,410+309$4,602
VANGUARD INDEX FDS (VTI) 30,159 -132 $4,554
     VTI30,159-132$4,554
VANGUARD WHITEHALL FDS INC (VYM) 50,866 +1,178 $4,513
     VYM50,866+1,178$4,513
WISDOMTREE TR 60,656 +4,177 $3,853
     DLS60,656+4,177$3,853
SPDR SERIES TRUST (SPIB) 108,102 +9,500 $3,814
     SPIB108,102+9,500$3,814
INVESCO EXCHNG TRADED FD TR (PCY) 129,942 -1,987 $3,788
     PCY129,942-1,987$3,788
ISHARES TR (GOVT) 138,888 -455 $3,656
     GOVT138,888-455$3,656
SPDR INDEX SHS FDS (SPEM) 102,306 -1,553 $3,507
     SPEM102,306-1,553$3,507
VANGUARD BD INDEX FD INC (BND) 41,486 +1,391 $3,503
     BND41,486+1,391$3,503
SPDR SERIES TRUST (SJNK) 117,463 -23,627 $3,173
     SJNK117,463-23,627$3,173
FIRST TR EXCHANGE TRADED FD (FPE) 153,878 +2,815 $3,036
     FPE153,878+2,815$3,036
APPLE INC 13,142 -46 $2,943
     AAPL13,142-46$2,943
WISDOMTREE TR 63,816 +5,309 $2,932
     DOL63,816+5,309$2,932
SPDR SERIES TRUST (SLYV) 46,965 +6,000 $2,877
     SLYV46,965+6,000$2,877
WISDOMTREE TR 68,642 +1,449 $2,836
     DEM68,642+1,449$2,836
ISHARES TR (MUB) 23,460 +879 $2,677
     MUB23,460+879$2,677
ISHARES TR (IGSB) 48,996 +32,290 $2,630
     IGSB48,996+32,290$2,630
ISHARES TR (IWN) 21,197 -414 $2,531
     IWN21,197-414$2,531
SPDR INDEX SHS FDS (GWX) 85,305 +1,574 $2,507
     GWX85,305+1,574$2,507
CME GROUP INC 11,501 UNCH $2,431
     CME11,501UNCH$2,431
ISHARES TR (IWO) 11,597 -331 $2,235
     IWO11,597-331$2,235
ISHARES TR (AOR) 44,913 +2,942 $2,069
     AOR44,913+2,942$2,069
INVESCO EXCHANGE TRADED FD T (PFM) 67,561 -945 $1,997
     PFM67,561-945$1,997
TOMPKINS FINANCIAL CORPORATI 22,571 -40 $1,831
     TMP22,571-40$1,831
SPDR SERIES TRUST (SHM) 37,213 +6,040 $1,823
     SHM37,213+6,040$1,823
FIRST TR EXCHANGE TRADED FD (FXH) 24,464 +5,400 $1,811
     FXH24,464+5,400$1,811
INVESCO QQQ TR 9,336 -222 $1,763
     QQQ9,336-222$1,763
SPDR SERIES TRUST (SPYV) 53,156 +33,566 $1,699
     SPYV53,156+33,566$1,699
SELECT SECTOR SPDR TR (XLV) 18,476 +28 $1,665
     XLV18,476+28$1,665

See Full List: All Stocks Held By Strategic Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Strategic Financial Group LLC

Size ($ in 1000's)
At 09/30/2019: $354,314
At 06/30/2019: $345,338

Combined Holding Report Includes:
Strategic Financial Group LLC
SEI INVESTMENTS CO

Strategic Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Strategic Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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