SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.21T
$375K 0.04%
3,601
+255
+8% +$26.6K
ZBRA icon
227
Zebra Technologies
ZBRA
$15.7B
$372K 0.04%
900
– –
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$367K 0.04%
4,406
– –
META icon
229
Meta Platforms (Facebook)
META
$1.88T
$356K 0.04%
1,600
+65
+4% +$14.5K
ORLY icon
230
O'Reilly Automotive
ORLY
$88.6B
$348K 0.04%
7,620
– –
SPGI icon
231
S&P Global
SPGI
$165B
$346K 0.04%
844
– –
CMI icon
232
Cummins
CMI
$54.6B
$344K 0.04%
1,678
+53
+3% +$10.9K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$131B
$340K 0.04%
3,169
-312
-9% -$33.5K
DUK icon
234
Duke Energy
DUK
$93.8B
$340K 0.04%
3,046
-300
-9% -$33.5K
MSI icon
235
Motorola Solutions
MSI
$79.4B
$338K 0.04%
1,397
– –
THQ
236
abrdn Healthcare Opportunities Fund
THQ
$706M
$338K 0.04%
15,200
– –
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$335K 0.04%
1,351
+120
+10% +$29.8K
CQP icon
238
Cheniere Energy
CQP
$26.1B
$333K 0.04%
5,917
– –
NI icon
239
NiSource
NI
$18.6B
$328K 0.04%
10,312
– –
BF.A icon
240
Brown-Forman Class A
BF.A
$13.5B
$321K 0.03%
5,118
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$320K 0.03%
4,770
-150
-3% -$10.1K
BX icon
242
Blackstone
BX
$132B
$319K 0.03%
2,513
– –
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$318K 0.03%
1,692
– –
MMM icon
244
3M
MMM
$81.4B
$312K 0.03%
2,504
+59
+2% +$7.35K
SYK icon
245
Stryker
SYK
$151B
$312K 0.03%
1,167
– –
DPG
246
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$311K 0.03%
20,500
– –
WEC icon
247
WEC Energy
WEC
$34.5B
$306K 0.03%
3,065
– –
PECO icon
248
Phillips Edison & Co
PECO
$4.46B
$303K 0.03%
+8,798
New +$303K
MHI
249
DELISTED
Pioneer Municipal High Income Fund
MHI
$301K 0.03%
28,706
+1,800
+7% +$18.9K
RTX icon
250
RTX Corp
RTX
$212B
$301K 0.03%
3,043
– –
8 9
10
11 12