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  Name: Strategic Financial Group LLC
  City: MERRILLVILLE
  State: IN
  Zip: 46410
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $885,147,000
  Total Value Change : $21,164,000
  Securities Held Change : 13
   
All Securities Held : 316
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $40,935,000 172,559 % -353,000 -21,817 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $32,179,000 67,702 % 3,163,000 -175 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $30,211,000 177,294 % 2,250,000 -2,658 0    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx - $290.72 $26,555,000 97,009 % 2,781,000 -6 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $24,000,000 86,597 % 2,574,000 671 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc - $221.10 $23,382,000 117,883 % 3,375,000 -224 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.57 $23,239,000 300,360 % -1,316,000 -26,384 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $62.23 $22,929,000 392,291 % -5,098,000 -141,656 0    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf - $0.00 $21,466,000 434,192 % -33,000 -2,869 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... - $29.58 $17,797,000 597,611 % -918,000 -40,695 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $59.79 $15,734,000 281,469 % 157,000 -28,450 0    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf - $231.02 $15,516,000 71,523 % 1,586,000 -36 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $15,076,000 31,564 % 1,360,000 -376 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $14,204,000 73,778 % 1,471,000 -595 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $13,748,000 68,496 % 3,009,000 7,735 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $48.31 $12,590,000 269,987 % 1,856,000 9,837 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $12,195,000 242,779 % -358,000 -7,382 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $34.97 $12,114,000 356,188 % 1,049,000 -639 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $12,032,000 76,524 % 94,000 -66 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $11,459,000 219,939 % 800,000 2,096 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... - $17.03 $11,365,000 674,085 % 266,000 -20,911 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $11,223,000 27,406 % 1,605,000 559 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $71.52 $11,006,000 169,170 % 1,414,000 7,358 0    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... - $0.00 $10,740,000 216,578 % 2,497,000 48,086 0    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust - $32.16 $10,678,000 325,260 % 543,000 2,988 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf - $26.72 $10,635,000 218,293 % 1,396,000 7,316 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $10,238,000 66,065 % 201,000 -1,271 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $50.79 $9,919,000 193,455 % -609,000 -17,823 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $7,784,000 138,661 % 347,000 -4,717 0.028    Closed - End Fund - F...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $279.45 $7,638,000 29,125 % 267,000 -2,255 0    N/A
   (PNR)1 Year Chart         PNR Pentair Inc - $79.96 $7,158,000 98,445 % 784,000 0 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $117.37 $7,020,000 62,883 % 21,000 -4,858 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $6,779,000 18,028 % 1,034,000 -165 0    N/A
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S - $19.74 $6,422,000 311,439 % 744,000 649 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $107.53 $6,367,000 57,849 % 601,000 -1,690 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A - $24.62 $6,161,000 240,278 % 5,000 -12,626 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... - $47.88 $5,761,000 118,903 % 1,738,000 34,900 0    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... - $29.48 $5,576,000 191,945 % -73,000 -4,750 0    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... - $48.88 $5,484,000 111,460 % 744,000 12,707 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... - $104.41 $5,419,000 51,397 % 3,351,000 31,295 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $5,402,000 112,769 % 361,000 -2,539 0.005    Closed - End Fund - F...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $78.56 $4,976,000 59,724 % 657,000 38 0    N/A
   (INGR)1 Year Chart         INGR Ingredion Incorporated - $113.29 $4,807,000 44,292 % 449,000 0 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $41.11 $4,708,000 111,607 % 583,000 -169 0    N/A
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... - $48.39 $4,673,000 96,708 % 1,467,000 29,885 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.13 $4,398,000 62,732 % 412,000 900 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $4,268,000 9,772 % -10,529,000 -27,909 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $122.66 $4,263,000 37,399 % 481,000 95 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $4,246,000 103,311 % -25,000 -5,611 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $139.96 $4,101,000 30,069 % 364,000 1,045 0    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust - $0.00 $3,823,000 86,854 % 651,000 10,431 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust - $50.33 $3,820,000 70,365 % 326,000 -3,700 0    N/A
   (JSCP)1 Year Chart         JSCP Jpmorgan Short Duration Cor... - $0.00 $3,640,000 78,188 % 983,000 19,622 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... - $41.91 $3,600,000 88,495 % 173,000 -2,942 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf - $0.00 $3,550,000 77,107 % 975,000 18,001 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $3,534,000 23,259 % 586,000 66 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.32 $3,519,000 70,043 % 53,000 1,164 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $3,480,000 14,167 % 581,000 -71 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $3,366,000 108,555 % 502,000 2,142 0.025    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $3,361,000 19,758 % -358,000 -5,889 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... - $31.13 $3,279,000 105,144 % 29,000 -2,645 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... - $41.98 $3,254,000 77,595 % -192,000 -4,587 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $166.51 $3,234,000 19,669 % 366,000 -340 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... - $89.43 $3,169,000 34,273 % 762,000 6,891 0.099    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $3,160,000 30,030 % 243,000 -942 0    N/A
   (AOA)1 Year Chart         AOA iShares Trust - $71.42 $3,052,000 44,200 % 165,000 -1,267 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... - $0.00 $3,005,000 107,365 % 183,000 -3,753 0    N/A
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... - $103.21 $2,981,000 28,788 % -30,000 -2,204 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $151.14 $2,913,000 18,752 % 307,000 -477 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $2,910,000 4,993 % 229,000 1 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... - $78.85 $2,787,000 35,129 % 292,000 144 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $106.12 $2,766,000 25,510 % -134,000 -2,768 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc - $4.20 $2,668,000 133,580 % -62,000 -5,059 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $2,641,000 7,620 % 273,000 -218 0    N/A
   (RSF)1 Year Chart         RSF Rivernorth Marketplace Lend... - $15.23 $2,588,000 164,323 % -52,000 -8,929 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $2,561,000 26,441 % 197,000 -951 0    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... - $54.19 $2,477,000 46,570 % 106,000 -1,409 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $66.19 $2,404,000 37,956 % 149,000 -303 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $2,390,000 8,061 % 222,000 -167 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index - $107.38 $2,316,000 22,760 % 213,000 -8 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $2,279,000 6,389 % 79,000 109 0    N/A
   (IP)1 Year Chart         IP International Paper Co New $33.83 $2,271,000 62,833 % 2,271,000 62,833 0    N/A
   (PFM)1 Year Chart         PFM Invesco Dividend Achievers ... - $41.22 $2,209,000 55,376 % 227,000 1,107 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $2,207,000 15,657 % 627,000 3,672 0    N/A
   (DOL)1 Year Chart         DOL WisdomTree Trust Internatio... - $50.63 $2,169,000 44,037 % 95,000 -1,419 0.572    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $253.09 $2,130,000 8,445 % 146,000 -408 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $44.77 $2,048,000 43,935 % 844,000 16,717 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $2,014,000 5,689 % 306,000 0 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $248.28 $1,941,000 7,411 % 232,000 -10 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $127.49 $1,935,000 15,482 % 42,000 -974 0    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... - $49.68 $1,929,000 38,562 % 497,000 9,311 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $1,920,000 9,001 % 226,000 41 0    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 - $225.73 $1,900,000 8,925 % 198,000 0 0    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... - $21.08 $1,894,000 89,404 % -315,000 -15,860 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index - $241.56 $1,870,000 8,370 % 191,000 0 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... - $0.00 $1,869,000 14,765 % -38,000 -3,234 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $1,865,000 12,858 % 82,000 -753 0    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu - $47.08 $1,779,000 37,231 % -114,000 -3,725 0    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund - $46.03 $1,706,000 37,031 % 171,000 3,481 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $1,690,000 10,779 % 11,000 1 0    N/A
      100 Records Found
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