SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$25.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$438K 0.05%
15,207
– –
KDP icon
227
Keurig Dr Pepper
KDP
$38.9B
$437K 0.05%
13,984
– –
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$347M
$413K 0.05%
+18,540
New +$413K
UNH icon
229
UnitedHealth
UNH
$286B
$413K 0.05%
859
+2
+0.2% +$961
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
$401K 0.05%
5,496
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.7B
$395K 0.05%
5,917
-390
-6% -$26K
AXP icon
232
American Express
AXP
$227B
$395K 0.05%
2,268
+128
+6% +$22.3K
FDX icon
233
FedEx
FDX
$53.7B
$389K 0.04%
1,569
+6
+0.4% +$1.49K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$385K 0.04%
3,349
+1
+0% +$115
NFLX icon
235
Netflix
NFLX
$529B
$379K 0.04%
859
-53
-6% -$23.4K
CP icon
236
Canadian Pacific Kansas City
CP
$70.3B
$378K 0.04%
+4,680
New +$378K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$376K 0.04%
9,516
+293
+3% +$11.6K
GS icon
238
Goldman Sachs
GS
$223B
$365K 0.04%
1,132
+102
+10% +$32.9K
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$365K 0.04%
18,986
+48
+0.3% +$923
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$355K 0.04%
16,553
-213
-1% -$4.57K
GBX icon
241
The Greenbrier Companies
GBX
$1.46B
$355K 0.04%
8,234
– –
BF.A icon
242
Brown-Forman Class A
BF.A
$13.8B
$348K 0.04%
5,118
– –
VZ icon
243
Verizon
VZ
$187B
$347K 0.04%
9,320
-260
-3% -$9.67K
DG icon
244
Dollar General
DG
$24.1B
$341K 0.04%
2,011
– –
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$339K 0.04%
+6,750
New +$339K
SPGI icon
246
S&P Global
SPGI
$164B
$338K 0.04%
844
– –
CMI icon
247
Cummins
CMI
$55.1B
$334K 0.04%
1,363
+7
+0.5% +$1.72K
SPYD icon
248
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$333K 0.04%
8,992
– –
BX icon
249
Blackstone
BX
$133B
$328K 0.04%
3,524
-1,300
-27% -$121K
RSG icon
250
Republic Services
RSG
$71.7B
$320K 0.04%
2,092
+22
+1% +$3.37K
8 9
10
11 12