Strategic Financial Group, LLC
CIK 2131286 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $104.4M
- 持仓
- 19
- 截至
- 2026年6月30日
按 13F 价值排名第 8277（共 9443） · 前 87.7%
投资组合价值同比（季度）：+7.4% 13F不披露现金
- 前十大持仓权重
- 92.87%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.14% 估计买入 $593739 · 卖出 $145294
- 新仓位
- 1
- 增加
- 10
- 减少
- 5
- 已结清
- 0
行业细分
Utilities
1.1%
Energy
0.8%
Technology
0.5%
Industrials
0.4%
Retail
0.2%
Healthcare
0.2%
其他/未映射
96.7%
完整投资组合 19 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $17450372 | 16.72% | 176302 | $10023 | 上涨 ×1 | ||
| VOO | $16113936 | 15.44% | 23462 | $2045219 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14269223 | 13.67% | 19377 | $3051730 | 下跌 ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $13906826 | 13.32% | 678051 | $63893 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9567836 | 9.17% | 101172 | $-94987 | 下跌 ×1 | ||
| VIG | $8113463 | 7.77% | 34289 | $790455 | 上涨 ×1 | ||
| VTI | $6335085 | 6.07% | 17120 | $821965 | 下跌 ×1 | ||
| XLU XLU | $4114333 | 3.94% | 90744 | $-26322 | 上涨 ×1 | ||
| SPHY | $3847981 | 3.69% | 164163 | $62445 | 上涨 ×1 | ||
| VTV | $3214468 | 3.08% | 14750 | $360935 | 上涨 ×1 | ||
| XLE XLE | $2725127 | 2.61% | 51311 | $-386575 | 上涨 ×1 | ||
| VBR | $1261847 | 1.21% | 5193 | $119981 | 下跌 ×1 | ||
| DTE DTE Energy Company Common Stock | $1162318 | 1.11% | 7628 | $55713 | 上涨 ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $557180 | 0.53% | 3797 | $49223 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $541393 | 0.52% | 1871 | $66552 | |||
| CAT Caterpillar, Inc. Common Stock | $404662 | 0.39% | 380 | $135447 | |||
| CVX Chevron Corporation Common Stock | $324558 | 0.31% | 1958 | $-72897 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $258233 | 0.25% | 2280 | $-25125 | |||
| JNJ Johnson & Johnson Common Stock | $202668 | 0.19% | 798 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JNJ | $202668 | 798 | 0.19% |