0001085146-16-003557.txt : 20160502 0001085146-16-003557.hdr.sgml : 20160502 20160502060442 ACCESSION NUMBER: 0001085146-16-003557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Group, LLC CENTRAL INDEX KEY: 0001665199 IRS NUMBER: 351984039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17091 FILM NUMBER: 161609626 BUSINESS ADDRESS: STREET 1: 101 E 90TH DRIVE CITY: MERRILLVILLE STATE: IN ZIP: 46410 BUSINESS PHONE: 219-736-8902 MAIL ADDRESS: STREET 1: 101 E 90TH DRIVE CITY: MERRILLVILLE STATE: IN ZIP: 46410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665199 XXXXXXXX 03-31-2016 03-31-2016 false Strategic Financial Group, LLC

101 E 90TH DRIVE MERRILLVILLE IN 46410

13F COMBINATION REPORT 028-17091 0000350894 028-16454 SEI INVESTMENTS CO N Susan R. Kuczera 2197368902303 /s/ Susan R. Kuczera Merrillville IN 04-28-2016 0 64 107121 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 399 3661 SH SOLE 0 0 3661 APPLE INC COM 037833100 2 14 SH DFND 14 0 0 AT&T INC COM 00206R102 44 1133 SH DFND 1133 0 0 AT&T INC COM 00206R102 378 9662 SH SOLE 0 0 9662 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 804 37391 SH SOLE 0 0 37391 BP PLC SPONSORED ADR 055622104 32 1094 SH DFND 1094 0 0 BP PLC SPONSORED ADR 055622104 233 7716 SH SOLE 0 0 7716 COLUMBIA PPTY TR INC COM NEW 198287203 329 15020 SH DFND 15020 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 608 27663 SH SOLE 0 0 27663 EXXON MOBIL CORP COM 30231G102 632 7562 SH SOLE 0 0 7562 EXXON MOBIL CORP COM 30231G102 14 172 SH DFND 172 0 0 FS INVT CORP COM 302635107 27 2950 SH DFND 2950 0 0 FS INVT CORP COM 302635107 842 91845 SH SOLE 0 0 91845 GREENBRIER COS INC COM 393657101 245 8882 SH SOLE 0 0 8882 ISHARES AGGRES ALLOC ETF 464289859 447 9876 SH SOLE 0 0 9876 ISHARES GRWT ALLOCAT ETF 464289867 630 15958 SH SOLE 0 0 15958 ISHARES MODERT ALLOC ETF 464289875 517 14860 SH SOLE 0 0 14860 ISHARES TR 3-7 YR TR BD ETF 464288661 1887 14986 SH SOLE 0 0 14986 ISHARES TR CORE S&P MCP ETF 464287507 7655 53093 SH SOLE 0 0 53093 ISHARES TR CORE S&P500 ETF 464287200 4803 23241 SH SOLE 0 0 23241 ISHARES TR IBOXX INV CP ETF 464287242 9271 78027 SH SOLE 0 0 78027 ISHARES TR INTERM CR BD ETF 464288638 1410 12852 SH SOLE 0 0 12852 ISHARES TR MSCI EMG MKT ETF 464287234 354 10327 SH SOLE 0 0 10327 ISHARES TR NATIONAL MUN ETF 464288414 1580 14155 SH SOLE 0 0 14155 ISHARES TR RUS 2000 GRW ETF 464287648 721 5435 SH SOLE 0 0 5435 ISHARES TR RUS 2000 VAL ETF 464287630 1365 14648 SH SOLE 0 0 14648 ISHARES TR SELECT DIVID ETF 464287168 460 5630 SH SOLE 0 0 5630 LILLY ELI & CO COM 532457108 211 2936 SH SOLE 0 0 2936 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1178 48631 SH SOLE 0 0 48631 MASCO CORP COM 574599106 551 17528 SH SOLE 0 0 17528 PEPSICO INC COM 713448108 21 201 SH DFND 201 0 0 PEPSICO INC COM 713448108 304 2971 SH SOLE 0 0 2971 PHILIP MORRIS INTL INC COM 718172109 57 579 SH SOLE 0 0 579 PHILIP MORRIS INTL INC COM 718172109 227 2279 SH DFND 2279 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 383 3708 SH SOLE 0 0 3708 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4445 157062 SH SOLE 0 0 157062 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 552 26557 SH SOLE 0 0 26557 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 401 7589 SH SOLE 0 0 7589 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 4278 SH SOLE 0 0 4278 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 683 17048 SH SOLE 0 0 17048 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 785 19350 SH SOLE 0 0 19350 SCHWAB STRATEGIC TR US REIT ETF 808524847 207 5003 SH SOLE 0 0 5003 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 683 8637 SH SOLE 0 0 8637 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 8349 SH SOLE 0 0 8349 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1452 32215 SH SOLE 0 0 32215 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1468 44182 SH SOLE 0 0 44182 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 351 11384 SH SOLE 0 0 11384 SPDR S&P 500 ETF TR TR UNIT 78462F103 638 3105 SH SOLE 0 0 3105 SPDR SER TR NUVN BR SHT MUNI 78468R739 607 12437 SH SOLE 0 0 12437 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5098 148858 SH SOLE 0 0 148858 SPDR SERIES TRUST DJ REIT ETF 78464A607 1125 11820 SH SOLE 0 0 11820 TOMPKINS FINANCIAL CORPORATI COM 890110109 1575 24611 SH SOLE 0 0 24611 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8862 107024 SH SOLE 0 0 107024 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6950 66303 SH SOLE 0 0 66303 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10404 241117 SH SOLE 0 0 241117 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4859 140520 SH SOLE 0 0 140520 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1429 15298 SH SOLE 0 0 15298 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8343 102683 SH SOLE 0 0 102683 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 876 24421 SH SOLE 0 0 24421 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 254 3684 SH SOLE 0 0 3684 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 648 SH DFND 648 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 351 4169 SH SOLE 0 0 4169 WISDOMTREE TR DIV EX-FINL FD 97717W406 1325 17566 SH SOLE 0 0 17566 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3944 75964 SH SOLE 0 0 75964