SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$319K 0.04%
8,129
-733
-8% -$28.7K
BF.B icon
252
Brown-Forman Class B
BF.B
$13.7B
$317K 0.04%
5,555
– –
DUK icon
253
Duke Energy
DUK
$93.8B
$310K 0.04%
3,196
-223
-7% -$21.6K
AMAT icon
254
Applied Materials
AMAT
$130B
$309K 0.03%
1,906
– –
VZ icon
255
Verizon
VZ
$187B
$307K 0.03%
8,131
-757
-9% -$28.5K
BF.A icon
256
Brown-Forman Class A
BF.A
$13.8B
$305K 0.03%
5,118
– –
IYW icon
257
iShares US Technology ETF
IYW
$23.1B
$301K 0.03%
2,456
– –
PNC icon
258
PNC Financial Services
PNC
$80.5B
$299K 0.03%
1,932
-33
-2% -$5.11K
KR icon
259
Kroger
KR
$44.8B
$299K 0.03%
6,532
+175
+3% +$8K
CQP icon
260
Cheniere Energy
CQP
$26.1B
$295K 0.03%
5,917
– –
INTC icon
261
Intel
INTC
$107B
$290K 0.03%
5,776
– –
SYK icon
262
Stryker
SYK
$150B
$290K 0.03%
967
– –
BP icon
263
BP
BP
$87.4B
$290K 0.03%
8,178
-208
-2% -$7.36K
GBX icon
264
The Greenbrier Companies
GBX
$1.46B
$275K 0.03%
6,227
-907
-13% -$40.1K
AMGN icon
265
Amgen
AMGN
$153B
$274K 0.03%
950
– –
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$273K 0.03%
5,385
+590
+12% +$29.9K
DG icon
267
Dollar General
DG
$24.1B
$272K 0.03%
2,000
-11
-0.5% -$1.5K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.03%
13,005
+1,015
+8% +$21.2K
PFG icon
269
Principal Financial Group
PFG
$17.8B
$271K 0.03%
3,441
-33
-0.9% -$2.6K
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$270K 0.03%
+5,400
New +$270K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$268K 0.03%
+5,160
New +$268K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$265K 0.03%
3,770
-57
-1% -$4.01K
RTX icon
273
RTX Corp
RTX
$211B
$263K 0.03%
3,121
-40
-1% -$3.37K
BSMO
274
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$257K 0.03%
10,300
+2,100
+26% +$52.3K
BSMP icon
275
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$256K 0.03%
+10,450
New +$256K
9 10
11
12 13