SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$433K 0.05%
8,485
-440
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$421K 0.05%
9,960
-2,584
NEE icon
228
NextEra Energy
NEE
$176B
$420K 0.05%
6,914
-864
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$45.5B
$419K 0.05%
5,396
NFLX icon
230
Netflix
NFLX
$463B
$415K 0.05%
8,510
-210
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$411K 0.05%
10,226
+579
FDX icon
232
FedEx
FDX
$63.8B
$399K 0.05%
1,579
+4
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.04%
14,956
-2,234
SBUX icon
234
Starbucks
SBUX
$96.9B
$390K 0.04%
4,064
-509
T icon
235
AT&T
T
$181B
$389K 0.04%
23,204
-2,168
MINO icon
236
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$386K 0.04%
8,505
+1,950
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$385K 0.04%
3,075
-249
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$382K 0.04%
18,072
-962
SPGI icon
239
S&P Global
SPGI
$149B
$378K 0.04%
858
PFE icon
240
Pfizer
PFE
$143B
$371K 0.04%
12,881
-3,609
CP icon
241
Canadian Pacific Kansas City
CP
$64.8B
$369K 0.04%
4,665
-21
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$366K 0.04%
7,790
-2,595
BA icon
243
Boeing
BA
$156B
$364K 0.04%
1,396
+141
ELV icon
244
Elevance Health
ELV
$73.5B
$363K 0.04%
770
+227
TGT icon
245
Target
TGT
$41B
$354K 0.04%
2,484
-1,001
CMI icon
246
Cummins
CMI
$69.2B
$346K 0.04%
1,443
+130
RSG icon
247
Republic Services
RSG
$65.8B
$345K 0.04%
2,093
ACN icon
248
Accenture
ACN
$162B
$337K 0.04%
961
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$336K 0.04%
9,368
-74
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$321K 0.04%
6,044
-3,679
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