SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$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
+$15.2M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$319K 0.04%
8,129
-733
BF.B icon
252
Brown-Forman Class B
BF.B
$14.1B
$317K 0.04%
5,555
DUK icon
253
Duke Energy
DUK
$93.1B
$310K 0.04%
3,196
-223
AMAT icon
254
Applied Materials
AMAT
$211B
$309K 0.03%
1,906
VZ icon
255
Verizon
VZ
$171B
$307K 0.03%
8,131
-757
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
$21.1B
$301K 0.03%
2,456
PNC icon
258
PNC Financial Services
PNC
$75.3B
$299K 0.03%
1,932
-33
KR icon
259
Kroger
KR
$44.4B
$299K 0.03%
6,532
+175
CQP icon
260
Cheniere Energy
CQP
$26.2B
$295K 0.03%
5,917
INTC icon
261
Intel
INTC
$207B
$290K 0.03%
5,776
SYK icon
262
Stryker
SYK
$140B
$290K 0.03%
967
BP icon
263
BP
BP
$92.8B
$290K 0.03%
8,178
-208
GBX icon
264
The Greenbrier Companies
GBX
$1.41B
$275K 0.03%
6,227
-907
AMGN icon
265
Amgen
AMGN
$182B
$274K 0.03%
950
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$273K 0.03%
5,385
+590
DG icon
267
Dollar General
DG
$24.2B
$272K 0.03%
2,000
-11
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.03%
13,005
+1,015
PFG icon
269
Principal Financial Group
PFG
$18.5B
$271K 0.03%
3,441
-33
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$270K 0.03%
+5,400
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$268K 0.03%
+5,160
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$265K 0.03%
3,770
-57
RTX icon
273
RTX Corp
RTX
$226B
$263K 0.03%
3,121
-40
BSMO
274
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$257K 0.03%
10,300
+2,100
BSMP icon
275
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$256K 0.03%
+10,450
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