SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$37.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.46M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.07M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
ECL icon
Ecolab
ECL
$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$225B
$353K 0.04%
2,140
+29
+1% +$4.78K
SPYD icon
227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$342K 0.04%
8,992
-205
-2% -$7.79K
GS icon
228
Goldman Sachs
GS
$221B
$337K 0.04%
1,030
+1
+0.1% +$327
BF.A icon
229
Brown-Forman Class A
BF.A
$13.5B
$334K 0.04%
5,118
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$40.9B
$326K 0.04%
+2,149
New +$326K
CMI icon
231
Cummins
CMI
$54B
$324K 0.04%
1,356
-274
-17% -$65.5K
DUK icon
232
Duke Energy
DUK
$94.5B
$324K 0.04%
3,356
– –
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$319K 0.04%
8,995
+226
+3% +$8.02K
NFLX icon
234
Netflix
NFLX
$521B
$315K 0.04%
912
-8
-0.9% -$2.77K
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$313K 0.04%
5,985
+200
+3% +$10.5K
BP icon
236
BP
BP
$88.8B
$310K 0.04%
8,168
– –
FGM icon
237
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$308K 0.04%
8,063
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$300K 0.03%
12,804
+362
+3% +$8.49K
RTX icon
239
RTX Corp
RTX
$212B
$298K 0.03%
3,043
– –
SPGI icon
240
S&P Global
SPGI
$165B
$291K 0.03%
844
– –
KR icon
241
Kroger
KR
$45.1B
$289K 0.03%
+5,845
New +$289K
ZBRA icon
242
Zebra Technologies
ZBRA
$15.5B
$286K 0.03%
900
– –
SYK icon
243
Stryker
SYK
$149B
$284K 0.03%
995
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$96.7B
$283K 0.03%
4,079
+29
+0.7% +$2.01K
CQP icon
245
Cheniere Energy
CQP
$26B
$280K 0.03%
5,917
– –
RSG icon
246
Republic Services
RSG
$72.6B
$280K 0.03%
2,070
– –
THQ
247
abrdn Healthcare Opportunities Fund
THQ
$703M
$280K 0.03%
14,900
– –
MHI
248
DELISTED
Pioneer Municipal High Income Fund
MHI
$274K 0.03%
30,807
-1,193
-4% -$10.6K
ADI icon
249
Analog Devices
ADI
$120B
$273K 0.03%
1,384
– –
ACN icon
250
Accenture
ACN
$158B
$270K 0.03%
943
– –
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10
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