SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$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
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$433K 0.05%
8,485
-440
-5% -$22.5K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$421K 0.05%
9,960
-2,584
-21% -$109K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$420K 0.05%
6,914
-864
-11% -$52.5K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$44.6B
$419K 0.05%
5,396
– –
NFLX icon
230
Netflix
NFLX
$529B
$415K 0.05%
851
-21
-2% -$10.2K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$411K 0.05%
10,226
+579
+6% +$23.3K
FDX icon
232
FedEx
FDX
$53.7B
$399K 0.05%
1,579
+4
+0.3% +$1.01K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.04%
14,956
-2,234
-13% -$58.3K
SBUX icon
234
Starbucks
SBUX
$97.1B
$390K 0.04%
4,064
-509
-11% -$48.9K
T icon
235
AT&T
T
$212B
$389K 0.04%
23,204
-2,168
-9% -$36.4K
MINO icon
236
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$386K 0.04%
8,505
+1,950
+30% +$88.6K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$385K 0.04%
3,075
-249
-7% -$31.2K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$382K 0.04%
18,072
-962
-5% -$20.3K
SPGI icon
239
S&P Global
SPGI
$164B
$378K 0.04%
858
– –
PFE icon
240
Pfizer
PFE
$141B
$371K 0.04%
12,881
-3,609
-22% -$104K
CP icon
241
Canadian Pacific Kansas City
CP
$70.3B
$369K 0.04%
4,665
-21
-0.4% -$1.66K
TFI icon
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$366K 0.04%
7,790
-2,595
-25% -$122K
BA icon
243
Boeing
BA
$174B
$364K 0.04%
1,396
+141
+11% +$36.7K
ELV icon
244
Elevance Health
ELV
$70.6B
$363K 0.04%
770
+227
+42% +$107K
TGT icon
245
Target
TGT
$42.3B
$354K 0.04%
2,484
-1,001
-29% -$143K
CMI icon
246
Cummins
CMI
$55.1B
$346K 0.04%
1,443
+130
+10% +$31.2K
RSG icon
247
Republic Services
RSG
$71.7B
$345K 0.04%
2,093
– –
ACN icon
248
Accenture
ACN
$159B
$337K 0.04%
961
– –
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$336K 0.04%
9,368
-74
-0.8% -$2.66K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$321K 0.04%
6,044
-3,679
-38% -$196K
8 9
10
11 12