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| Name: |
Strategic Financial Group LLC |
| City: |
MERRILLVILLE |
| State: |
IN |
| Zip: |
46410 |
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data |
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| Holdings
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30 |
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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 |
|
PNR |
Pentair Inc |
|
- |
$83.85 |
$7,158,000 |
98,445 |
% |
784,000 |
0 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
|
- |
$119.97 |
$4,807,000 |
44,292 |
% |
449,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$2,014,000 |
5,689 |
% |
306,000 |
0 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
|
- |
$231.29 |
$1,900,000 |
8,925 |
% |
198,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$247.48 |
$1,870,000 |
8,370 |
% |
191,000 |
0 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
|
- |
$18.08 |
$1,278,000 |
64,430 |
% |
185,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.63 |
$772,000 |
29,284 |
% |
-30,000 |
0 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
|
- |
$49.69 |
$752,000 |
15,270 |
% |
62,000 |
0 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
|
- |
$54.80 |
$723,000 |
15,932 |
% |
90,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$703,000 |
2,831 |
% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
PLXS |
Plexus Corp |
|
- |
$107.43 |
$649,000 |
6,000 |
% |
91,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$165.84 |
$565,000 |
3,580 |
% |
58,000 |
0 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
|
- |
$32.21 |
$483,000 |
15,007 |
% |
60,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$82.32 |
$419,000 |
5,396 |
% |
45,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$432.29 |
$378,000 |
858 |
% |
65,000 |
0 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$188.13 |
$345,000 |
2,093 |
% |
47,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.61 |
$337,000 |
961 |
% |
42,000 |
0 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
|
- |
$48.26 |
$317,000 |
5,555 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$206.33 |
$309,000 |
1,906 |
% |
45,000 |
0 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
|
- |
$49.21 |
$305,000 |
5,118 |
% |
8,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.54 |
$301,000 |
2,456 |
% |
43,000 |
0 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
|
- |
$48.26 |
$295,000 |
5,917 |
% |
-26,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.09 |
$290,000 |
5,776 |
% |
85,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$330.86 |
$290,000 |
967 |
% |
26,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$312.86 |
$274,000 |
950 |
% |
19,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,780.03 |
$255,000 |
72 |
% |
33,000 |
0 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
|
- |
$63.10 |
$238,000 |
1,285 |
% |
11,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$176.63 |
$237,000 |
1,433 |
% |
19,000 |
0 |
0 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
|
- |
$20.22 |
$235,000 |
13,000 |
% |
14,000 |
0 |
0 |
N/A |
|
|
NI |
NiSource Inc |
|
- |
$28.90 |
$225,000 |
8,476 |
% |
16,000 |
0 |
0 |
N/A |
|
