SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$24.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.35M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$69.9B
$318K 0.04%
4,560
+7
+0.2% +$488
CMI icon
227
Cummins
CMI
$54.9B
$315K 0.04%
1,630
-48
-3% -$9.28K
TSM icon
228
TSMC
TSM
$1.2T
$306K 0.04%
3,746
+145
+4% +$11.8K
BMY icon
229
Bristol-Myers Squibb
BMY
$96B
$304K 0.04%
3,950
– –
NI icon
230
NiSource
NI
$19.9B
$304K 0.04%
10,312
– –
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$704M
$303K 0.04%
15,200
– –
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$300K 0.04%
1,711
-16,208
-90% -$2.84M
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
$299K 0.04%
+5,155
New +$299K
GS icon
234
Goldman Sachs
GS
$226B
$298K 0.04%
1,002
+103
+11% +$30.6K
GBX icon
235
The Greenbrier Companies
GBX
$1.44B
$296K 0.04%
8,234
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$296K 0.04%
4,770
– –
RTX icon
237
RTX Corp
RTX
$212B
$292K 0.04%
3,043
– –
AXP icon
238
American Express
AXP
$231B
$290K 0.04%
2,095
-47
-2% -$6.51K
SPGI icon
239
S&P Global
SPGI
$167B
$284K 0.03%
844
– –
DPG
240
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$278K 0.03%
20,000
-500
-2% -$6.95K
TJX icon
241
TJX Companies
TJX
$152B
$275K 0.03%
4,918
-2,692
-35% -$151K
AMGN icon
242
Amgen
AMGN
$155B
$273K 0.03%
1,123
-50
-4% -$12.2K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$131B
$271K 0.03%
2,670
-499
-16% -$50.6K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$269K 0.03%
2,825
– –
RSG icon
245
Republic Services
RSG
$73B
$269K 0.03%
2,055
+7
+0.3% +$916
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$904M
$266K 0.03%
10,000
-3,409
-25% -$90.7K
CQP icon
247
Cheniere Energy
CQP
$26.7B
$265K 0.03%
5,917
– –
ZBRA icon
248
Zebra Technologies
ZBRA
$16.1B
$265K 0.03%
900
– –
NVDA icon
249
NVIDIA
NVDA
$4.24T
$263K 0.03%
1,733
+322
+23% +$48.9K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$261K 0.03%
5,444
-408
-7% -$19.6K
8 9
10
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