0001085146-17-001064.txt : 20170502 0001085146-17-001064.hdr.sgml : 20170502 20170501182154 ACCESSION NUMBER: 0001085146-17-001064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170502 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: 17802376 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 true false 0001665199 XXXXXXXX 03-31-2017 03-31-2017 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 04-27-2017 0 136 220587 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 214 1117 SH SOLE 0 0 1117 ADOBE SYS INC COM 00724F101 233 1790 SH SOLE 0 0 1790 ALPS ETF TR SECTR DIV DOGS 00162Q858 720 16775 SH SOLE 0 0 16775 ALTRIA GROUP INC COM 02209S103 235 3293 SH SOLE 0 0 3293 APPLE INC COM 037833100 2581 17968 SH SOLE 0 0 17968 AT&T INC COM 00206R102 1320 31767 SH SOLE 0 0 31767 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 2093 SH SOLE 0 0 2093 BLACKROCK ENERGY & RES TR COM 09250U101 274 19902 PRN SOLE 0 0 19902 BLACKROCK ENHANCED EQT DIV T COM 09251A104 239 28008 PRN SOLE 0 0 28008 BLACKROCK SCIENCE & TECH TR SHS 09258G104 334 15803 PRN SOLE 0 0 15803 BP PLC SPONSORED ADR 055622104 372 10764 SH SOLE 0 0 10764 CHEVRON CORP NEW COM 166764100 964 8979 SH SOLE 0 0 8979 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 224 10533 SH SOLE 0 0 10533 CME GROUP INC COM 12572Q105 1485 12500 SH SOLE 0 0 12500 COLUMBIA PPTY TR INC COM NEW 198287203 601 27002 SH SOLE 0 0 27002 DANAHER CORP DEL COM 235851102 425 4967 SH SOLE 0 0 4967 DISNEY WALT CO COM DISNEY 254687106 331 2921 SH SOLE 0 0 2921 DUFF & PHELPS GLB UTL INC FD COM 26433C105 553 34000 PRN SOLE 0 0 34000 EXXON MOBIL CORP COM 30231G102 812 9907 SH SOLE 0 0 9907 FACEBOOK INC CL A 30303M102 207 1455 SH SOLE 0 0 1455 FIRST MERCHANTS CORP COM 320817109 649 16516 SH SOLE 0 0 16516 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 944 20465 SH SOLE 0 0 20465 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 377 6034 SH SOLE 0 0 6034 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 532 21698 SH SOLE 0 0 21698 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 202 10360 SH SOLE 0 0 10360 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1512 52495 SH SOLE 0 0 52495 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1461 50362 SH SOLE 0 0 50362 FS INVT CORP COM 302635107 480 48967 SH SOLE 0 0 48967 GENERAL ELECTRIC CO COM 369604103 386 12963 SH SOLE 0 0 12963 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 150 18500 PRN SOLE 0 0 18500 GREENBRIER COS INC COM 393657101 361 8378 SH SOLE 0 0 8378 INTERNATIONAL BUSINESS MACHS COM 459200101 998 5729 SH SOLE 0 0 5729 ISHARES AGGRES ALLOC ETF 464289859 747 14958 SH SOLE 0 0 14958 ISHARES GRWT ALLOCAT ETF 464289867 932 21991 SH SOLE 0 0 21991 ISHARES MODERT ALLOC ETF 464289875 861 23693 SH SOLE 0 0 23693 ISHARES CONSER ALLOC ETF 464289883 525 15761 SH SOLE 0 0 15761 ISHARES TR SELECT DIVID ETF 464287168 1823 20006 SH SOLE 0 0 20006 ISHARES TR TRANS AVG ETF 464287192 1086 6625 SH SOLE 0 0 6625 ISHARES TR CORE S&P500 ETF 464287200 9118 38430 SH SOLE 0 0 38430 ISHARES TR MSCI EMG MKT ETF 464287234 287 7273 SH SOLE 0 0 7273 ISHARES TR IBOXX INV CP ETF 464287242 11770 99824 SH SOLE 0 0 99824 ISHARES TR 7-10YR TR BD ETF 464287440 270 2552 SH SOLE 0 0 2552 ISHARES TR CORE S&P MCP ETF 464287507 10168 59383 SH SOLE 0 0 59383 ISHARES TR RUS 2000 VAL ETF 464287630 1407 11905 SH SOLE 0 0 11905 ISHARES TR RUS 2000 GRW ETF 464287648 3392 20985 SH SOLE 0 0 20985 ISHARES TR U.S. TECH ETF 464287721 277 2048 SH SOLE 0 0 2048 ISHARES TR MSCI ACWI ETF 464288257 206 3258 SH SOLE 0 0 3258 ISHARES TR NATIONAL MUN ETF 464288414 2080 19095 SH SOLE 0 0 19095 ISHARES TR INTL SEL DIV ETF 464288448 3330 105859 SH SOLE 0 0 105859 ISHARES TR IBOXX HI YD ETF 464288513 329 3743 SH SOLE 0 0 3743 ISHARES TR INTERM CR BD ETF 464288638 2902 26638 SH SOLE 0 0 26638 ISHARES TR 1-3 YR CR BD ETF 464288646 2252 21397 SH SOLE 0 0 21397 ISHARES TR 3-7 YR TR BD ETF 464288661 4242 34471 SH SOLE 0 0 34471 ISHARES TR U.S. PFD STK ETF 464288687 291 7528 SH SOLE 0 0 7528 ISHARES TR U.S. AER&DEF ETF 464288760 575 3868 SH SOLE 0 0 3868 ISHARES TR US TREASURY ETF 46429B267 242 9664 SH SOLE 0 0 9664 ISHARES TR CORE HIGH DV ETF 46429B663 1460 17413 SH SOLE 0 0 17413 ISHARES TR MIN VOL USA ETF 46429B697 2965 62123 SH SOLE 0 0 62123 ISHARES TR CORE MSCI EAFE 46432F842 610 10535 SH SOLE 0 0 10535 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 835 49500 PRN SOLE 0 0 49500 JOHNSON & JOHNSON COM 478160104 551 4425 SH SOLE 0 0 4425 LILLY ELI & CO COM 532457108 315 3749 SH SOLE 0 0 3749 MASCO CORP COM 574599106 395 11616 SH SOLE 0 0 11616 MERCK & CO INC COM 58933Y105 266 4187 SH SOLE 0 0 4187 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 243 23000 PRN SOLE 0 0 23000 NUVEEN BUILD AMER BD FD COM 67074C103 428 20500 PRN SOLE 0 0 20500 NUVEEN INTER DURATION MN TMF COM 670671106 156 12000 PRN SOLE 0 0 12000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 99 10050 PRN SOLE 0 0 10050 OLD NATL BANCORP IND COM 680033107 221 12733 SH SOLE 0 0 12733 PEPSICO INC COM 713448108 261 2336 SH SOLE 0 0 2336 PHILIP MORRIS INTL INC COM 718172109 365 3232 SH SOLE 0 0 3232 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 317 3141 SH SOLE 0 0 3141 PIMCO ETF TR INV GRD CRP BD 72201R817 614 5964 SH SOLE 0 0 5964 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 380 15199 SH SOLE 0 0 15199 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 641 43261 SH SOLE 0 0 43261 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4805 165354 SH SOLE 0 0 165354 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1760 43451 SH SOLE 0 0 43451 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1918 36924 SH SOLE 0 0 36924 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1034 60587 SH SOLE 0 0 60587 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2867 120635 SH SOLE 0 0 120635 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 416 12442 SH SOLE 0 0 12442 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1962 14824 SH SOLE 0 0 14824 PROSHARES TR S&P 500 DV ARIST 74348A467 672 11963 SH SOLE 0 0 11963 REYNOLDS AMERICAN INC COM 761713106 534 8473 SH SOLE 0 0 8473 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 369 6473 SH SOLE 0 0 6473 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 468 8318 SH SOLE 0 0 8318 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1005 21238 SH SOLE 0 0 21238 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 512 21360 SH SOLE 0 0 21360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1171 26275 SH SOLE 0 0 26275 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 696 13430 SH SOLE 0 0 13430 SCHWAB STRATEGIC TR US REIT ETF 808524847 270 6624 SH SOLE 0 0 6624 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 414 7727 SH SOLE 0 0 7727 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2025 27233 SH SOLE 0 0 27233 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1323 24240 SH SOLE 0 0 24240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 634 7203 SH SOLE 0 0 7203 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 514 7352 SH SOLE 0 0 7352 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 5065 SH SOLE 0 0 5065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 4832 SH SOLE 0 0 4832 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1777 32215 SH SOLE 0 0 32215 SOUTHERN CO COM 842587107 262 5269 SH SOLE 0 0 5269 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1729 47552 SH SOLE 0 0 47552 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 879 25784 SH SOLE 0 0 25784 SPDR S&P 500 ETF TR TR UNIT 78462F103 914 3876 SH SOLE 0 0 3876 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1366 28200 SH SOLE 0 0 28200 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 226 1064 SH SOLE 0 0 1064 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5460 147859 SH SOLE 0 0 147859 SPDR SERIES TRUST DJ REIT ETF 78464A607 1368 14828 SH SOLE 0 0 14828 SPDR SERIES TRUST AEROSPACE DEF 78464A631 337 5040 SH SOLE 0 0 5040 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 470 27000 PRN SOLE 0 0 27000 TOMPKINS FINANCIAL CORPORATI COM 890110109 1982 24611 SH SOLE 0 0 24611 UNION PAC CORP COM 907818108 210 1985 SH SOLE 0 0 1985 UNITED PARCEL SERVICE INC CL B 911312106 5817 54210 SH SOLE 0 0 54210 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1555 66325 SH SOLE 0 0 66325 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11859 146262 SH SOLE 0 0 146262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1153 11308 SH SOLE 0 0 11308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 512 4165 SH SOLE 0 0 4165 VANGUARD INDEX FDS MID CAP ETF 922908629 374 2684 SH SOLE 0 0 2684 VANGUARD INDEX FDS SMALL CP ETF 922908751 723 5424 SH SOLE 0 0 5424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8276 68213 SH SOLE 0 0 68213 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2287 22280 SH SOLE 0 0 22280 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14243 297785 SH SOLE 0 0 297785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5525 139106 SH SOLE 0 0 139106 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14211 158011 SH SOLE 0 0 158011 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2224 56597 SH SOLE 0 0 56597 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4989 64248 SH SOLE 0 0 64248 VERIZON COMMUNICATIONS INC COM 92343V104 212 4356 SH SOLE 0 0 4356 WALGREENS BOOTS ALLIANCE INC COM 931427108 742 8938 SH SOLE 0 0 8938 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 192 11000 PRN SOLE 0 0 11000 WESTERN ASSET INVT GRADE DEF COM 95790A101 408 20000 PRN SOLE 0 0 20000 WISDOMTREE TR TOTAL DIVID FD 97717W109 230 2733 SH SOLE 0 0 2733 WISDOMTREE TR HIGH DIV FD 97717W208 2264 33062 SH SOLE 0 0 33062 WISDOMTREE TR DIV EX-FINL FD 97717W406 1758 21300 SH SOLE 0 0 21300 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1507 15453 SH SOLE 0 0 15453 WISDOMTREE TR MDCP EARN FUND 97717W570 353 10002 SH SOLE 0 0 10002 WISDOMTREE TR SMALLCAP DIVID 97717W604 1343 16661 SH SOLE 0 0 16661 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4134 65824 SH SOLE 0 0 65824