Strategic Financial Group LLC : Portfolio Holdings

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: Decreased Positions				Page 1 of 1

Menu	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	Vanguard Total Stock Market...		-	$257.81	$40,935,000	172,559	%	-353,000	-21,817	0	N/A
	SPY	Standard & Poors Depository...		-	$520.17	$32,179,000	67,702	%	3,163,000	-175	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$180.47	$30,211,000	177,294	%	2,250,000	-2,658	0	N/A
	IWV	iShares Tr Russell 3000 Indx		-	$297.58	$26,555,000	97,009	%	2,781,000	-6	0	N/A
	ECL	Ecolab Inc		-	$233.58	$23,382,000	117,883	%	3,375,000	-224	0	N/A
	VCSH	Vanguard Scottsdale Funds		-	$76.95	$23,239,000	300,360	%	-1,316,000	-26,384	0	N/A
	TMW	SPDR Dow Jones Wilshire TOT...		-	$63.76	$22,929,000	392,291	%	-5,098,000	-141,656	0	N/A
	VUSB	Vanguard Ultrashort Bond Etf		-	$0.00	$21,466,000	434,192	%	-33,000	-2,869	0	N/A
	SCPB	Spdr Series Trust Term Corp...		-	$29.64	$17,797,000	597,611	%	-918,000	-40,695	0	N/A
	ELR	streetTRACKS Series Trust -...		-	$61.19	$15,734,000	281,469	%	157,000	-28,450	0	N/A
	VONE	Vanguard Russell 1000 Etf		-	$236.54	$15,516,000	71,523	%	1,586,000	-36	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$522.66	$15,076,000	31,564	%	1,360,000	-376	0	N/A
	AAPL	Apple Inc		-	$184.57	$14,204,000	73,778	%	1,471,000	-595	0	N/A
	JPST	Jp Morgan Ultra Short Incom...		-	$0.00	$12,195,000	242,779	%	-358,000	-7,382	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$35.93	$12,114,000	356,188	%	1,049,000	-639	0	N/A
	UPS	United Parcel Service Inc		-	$148.06	$12,032,000	76,524	%	94,000	-66	0	N/A
	FPE	First Trust Preferred Secur...		-	$17.22	$11,365,000	674,085	%	266,000	-20,911	0	N/A
	ABBV	Abbvie Inc.		-	$160.40	$10,238,000	66,065	%	201,000	-1,271	0	N/A
	CSJ	iShares Barclays 1-3 Year C...		-	$51.01	$9,919,000	193,455	%	-609,000	-17,823	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$7,784,000	138,661	%	347,000	-4,717	0.028	Closed - End Fund - F...
	IWB	ishares trust Russell 1000		-	$285.96	$7,638,000	29,125	%	267,000	-2,255	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$119.48	$7,020,000	62,883	%	21,000	-4,858	0	N/A
	MSFT	Microsoft Corp		-	$412.32	$6,779,000	18,028	%	1,034,000	-165	0	N/A
	ABT	Abbott Laboratories		-	$104.67	$6,367,000	57,849	%	601,000	-1,690	0	N/A
	LAG	Lagardere S.C.A		-	$24.91	$6,161,000	240,278	%	5,000	-12,626	0	N/A
	SPTS	Spdr Barclays Short Term Tr...		-	$29.48	$5,576,000	191,945	%	-73,000	-4,750	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$49.56	$5,402,000	112,769	%	361,000	-2,539	0.005	Closed - End Fund - F...
	TWOK	Spdr Russell 2000		-	$42.66	$4,708,000	111,607	%	583,000	-169	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$478.15	$4,268,000	9,772	%	-10,529,000	-27,909	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.37	$4,246,000	103,311	%	-25,000	-5,611	0	N/A
	FTY	iShares Trust		-	$52.22	$3,820,000	70,365	%	326,000	-3,700	0	N/A
	DEM	WisdomTree Emerging Markets...		-	$43.41	$3,600,000	88,495	%	173,000	-2,942	0	N/A
	UNP	Union Pacific Corp		-	$246.61	$3,480,000	14,167	%	581,000	-71	0	N/A
	JPM	JP Morgan Chase & Co		-	$197.50	$3,361,000	19,758	%	-358,000	-5,889	0	N/A
	PFF	iShares S&P U.S. Preferred ...		-	$31.38	$3,279,000	105,144	%	29,000	-2,645	0	N/A
	SRLN	SPDR Blackstone/GSO Senior ...		-	$41.97	$3,254,000	77,595	%	-192,000	-4,587	0	N/A
	VXF	Vanguard Extended Market VI...		-	$171.23	$3,234,000	19,669	%	366,000	-340	0	N/A
	ITOT	iShares Core S&P Total US		-	$114.39	$3,160,000	30,030	%	243,000	-942	0	N/A
	AOA	iShares Trust		-	$73.15	$3,052,000	44,200	%	165,000	-1,267	0	N/A
	IDV	iShares Dow Jones EPAC Sele...		-	$0.00	$3,005,000	107,365	%	183,000	-3,753	0	N/A
	FXH	First Trust Health Care Alp...		-	$105.44	$2,981,000	28,788	%	-30,000	-2,204	0	N/A
	IWN	iShares Russell 2000 Value		-	$157.15	$2,913,000	18,752	%	307,000	-477	0	N/A
	MUB	iShares S&P National Munici...		-	$107.05	$2,766,000	25,510	%	-134,000	-2,768	0	N/A
	FSK	Fs Kkr Capital Inc		-	$4.20	$2,668,000	133,580	%	-62,000	-5,059	0	N/A
	HD	Home Depot Inc		-	$347.44	$2,641,000	7,620	%	273,000	-218	0	N/A
	RSF	Rivernorth Marketplace Lend...		-	$15.20	$2,588,000	164,323	%	-52,000	-8,929	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$2,561,000	26,441	%	197,000	-951	0	N/A
	AOR	iShares Core Growth Allocat...		-	$55.29	$2,477,000	46,570	%	106,000	-1,409	0	N/A
	XLU	SPDR Utilities Select		-	$71.34	$2,404,000	37,956	%	149,000	-303	0	N/A
	MCD	McDonalds Corp		-	$267.95	$2,390,000	8,061	%	222,000	-167	0	N/A
	ACWI	iShares MSCI ACWI Index		-	$110.04	$2,316,000	22,760	%	213,000	-8	0	N/A
	DOL	WisdomTree Trust Internatio...		-	$50.63	$2,169,000	44,037	%	95,000	-1,419	0.572	Closed - End Fund - E...
	IWO	iShares Russell 2000 Growth		-	$261.92	$2,130,000	8,445	%	146,000	-408	0	N/A
	ITW	Illinois Tool Works Inc		-	$249.73	$1,941,000	7,411	%	232,000	-10	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$130.97	$1,935,000	15,482	%	42,000	-974	0	N/A
	BKLN	Powershares Senior Loan Por...		-	$21.21	$1,894,000	89,404	%	-315,000	-15,860	0	N/A
	ITA	iShares Dow Jones US Aerosp...		-	$0.00	$1,869,000	14,765	%	-38,000	-3,234	0	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$154.02	$1,865,000	12,858	%	82,000	-753	0	N/A
	SHM	Spdr Brcly Cap Shrt Trm Mu		-	$47.28	$1,779,000	37,231	%	-114,000	-3,725	0	N/A
	CME	CME Group Inc		-	$213.61	$1,667,000	7,916	%	67,000	-75	0	N/A
	DLS	WisdomTree Trust Internatio...		-	$62.48	$1,665,000	26,081	%	146,000	-353	0.125	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS		-	$160.95	$1,575,000	10,536	%	48,000	-534	0	N/A
	XOM	Exxon Mobil Corp		-	$118.44	$1,562,000	15,619	%	-374,000	-848	0	N/A
	PG	Procter & Gamble Co		-	$166.04	$1,542,000	10,524	%	0	-45	0	N/A
	PZA	Invesco National AMT-Free M...		-	$23.74	$1,527,000	63,171	%	44,000	-3,751	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$71.58	$1,510,000	20,535	%	-292,000	-5,295	0	N/A
	ARCC	Ares Capital Corp		-	$20.92	$1,436,000	71,679	%	-23,000	-3,280	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		-	$81.35	$1,411,000	17,204	%	-330,000	-4,293	0	N/A
	DHR	Danaher Corp		-	$251.43	$1,411,000	6,099	%	-104,000	-6	0	N/A
	MRK	Merck & Co Inc		-	$131.20	$1,409,000	12,928	%	76,000	-24	0.001	Drug Manufacturers - ...
	PKW	Invesco Buyback Achievers ETF		-	$105.05	$1,317,000	13,301	%	114,000	-66	0	N/A
	NVDA	NVIDIA Corporation		-	$887.47	$1,304,000	2,634	%	25,000	-307	0	N/A
	PM	Philip Morris International...		-	$99.46	$1,263,000	13,428	%	16,000	-43	0	N/A
	IJS	iShares S&P SmCp 600/BRR Vl		-	$100.98	$1,256,000	12,187	%	166,000	-30	0	N/A
	IJK	iShares S&P mC400/BARRA GR		-	$90.07	$1,256,000	15,860	%	101,000	-127	0	N/A
	MINT	Pimco ETF Trust		-	$100.32	$1,225,000	12,277	%	-36,000	-314	0	N/A
	USMV	iShares MSCI USA Minimum Vo...		-	$0.00	$1,175,000	15,053	%	-12,000	-1,351	0	N/A
	SCHM	Schwab U.S. Mid-Cap Etf		-	$79.82	$1,126,000	14,946	%	114,000	-5	0	N/A
	XAR	SPDR S&P Aerospace & Defens...		-	$142.67	$1,109,000	8,191	%	155,000	-321	0	N/A
	SJNK	Spdr Barclays Capital Short...		-	$24.91	$1,107,000	44,042	%	-424,000	-18,563	0.033	N/A
	DVY	iShares Dow Select Div		-	$124.04	$1,055,000	9,003	%	-17,000	-959	0	N/A
	CSCO	Cisco Systems Inc		-	$47.79	$1,019,000	20,161	%	-89,000	-452	0	N/A
	HYD	VanEck Vectors High-Yield M...		-	$0.00	$986,000	19,106	%	-206,000	-5,190	0	N/A
	NOBL	ProShares S&P 500 Dividend ...		-	$0.00	$965,000	10,137	%	28,000	-445	0	N/A
	EZM	WisdomTree MidCap Earnings		-	$59.62	$942,000	16,419	%	26,000	-1,632	0	N/A
	DHS	WisdomTree Trust High-Yield...		-	$82.50	$939,000	11,428	%	31,000	-198	0.103	Closed - End Fund - E...
	DON	Wisdom Tree Trust MidCap Di...		-	$46.58	$937,000	20,500	%	73,000	-600	0.026	Closed - End Fund - E...
	CWI	streetTRACKS Spdr Ms		-	$28.71	$918,000	33,947	%	66,000	-282	0	N/A
	KO	Coca-Cola Co		-	$62.88	$902,000	15,310	%	26,000	-332	0	N/A
	ACWV	Ishares Msci All Country Wo...		-	$0.00	$883,000	8,795	%	-68,000	-1,174	0	N/A
	HDV	Ishares High Dividend Equit...		-	$110.16	$845,000	8,290	%	15,000	-105	0	N/A
	NEA	Nuveen Insured Tax Free Adv...		-	$10.88	$824,000	74,939	%	-88,000	-19,282	0	N/A
	CAT	Caterpillar Inc		-	$351.78	$812,000	2,745	%	-12,000	-275	0	N/A
	COST	Costco Wholesale Corp		-	$779.04	$811,000	1,229	%	116,000	-1	0	N/A
	XLY	SPDR cnsmr discr sel sect		-	$179.06	$790,000	4,417	%	0	-489	0	N/A
	SCHX	Schwab Strategic Trust		-	$61.67	$765,000	13,564	%	75,000	-78	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.25	$739,000	14,604	%	29,000	-305	0	N/A
	FXG	First Trust Exchange-Traded...		-	$67.32	$721,000	11,433	%	-29,000	-992	0	N/A
	TMP	Tompkins Financial Corp		-	$47.34	$712,000	11,815	%	93,000	-813	0	N/A
	FVD	First Trust Value Line Divi...		-	$41.96	$706,000	17,396	%	52,000	-100	0	N/A

100 Records Found

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