SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.14T
$336K 0.04%
2,731
-500
-15% -$61.6K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$321K 0.04%
8,769
-709
-7% -$25.9K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$319K 0.04%
11,207
-2,300
-17% -$65.4K
AXP icon
229
American Express
AXP
$228B
$312K 0.04%
2,111
+3
+0.1% +$443
RTX icon
230
RTX Corp
RTX
$210B
$307K 0.04%
3,043
– –
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$297K 0.03%
+5,785
New +$297K
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$710M
$295K 0.03%
14,900
-300
-2% -$5.94K
BMY icon
233
Bristol-Myers Squibb
BMY
$95.3B
$291K 0.03%
4,050
– –
BP icon
234
BP
BP
$87.1B
$285K 0.03%
8,168
+262
+3% +$9.15K
KRE icon
235
SPDR S&P Regional Banking ETF
KRE
$4B
$285K 0.03%
4,857
-398
-8% -$23.4K
FGM icon
236
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$285K 0.03%
8,063
-1,075
-12% -$38K
AMGN icon
237
Amgen
AMGN
$152B
$284K 0.03%
1,083
-25
-2% -$6.57K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$284K 0.03%
12,442
+1,180
+10% +$26.9K
SPGI icon
239
S&P Global
SPGI
$164B
$283K 0.03%
844
– –
GBX icon
240
The Greenbrier Companies
GBX
$1.44B
$276K 0.03%
8,234
– –
MHI
241
DELISTED
Pioneer Municipal High Income Fund
MHI
$275K 0.03%
32,000
+6,053
+23% +$51.9K
ELV icon
242
Elevance Health
ELV
$70.9B
$273K 0.03%
+532
New +$273K
NFLX icon
243
Netflix
NFLX
$528B
$271K 0.03%
920
– –
VNLA icon
244
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$271K 0.03%
+5,720
New +$271K
FDX icon
245
FedEx
FDX
$53.3B
$269K 0.03%
1,556
-91
-6% -$15.8K
RSG icon
246
Republic Services
RSG
$71.5B
$267K 0.03%
2,070
+8
+0.4% +$1.03K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$256K 0.03%
2,825
– –
ACN icon
248
Accenture
ACN
$157B
$252K 0.03%
943
– –
EXC icon
249
Exelon
EXC
$43.7B
$248K 0.03%
5,737
+38
+0.7% +$1.64K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$247K 0.03%
3,870
-600
-13% -$38.3K
8 9
10
11 12