SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.35M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.99M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.84M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Sector Composition
| 1 | Materials | 11.72% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 3.32% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$81.7B
| $259K | 0.03% |
2,004
-90
| -4% | -$11.6K |
|
252
Exelon
EXC
$44B
| $258K | 0.03% |
5,699
| – | – |
|
253
Meta Platforms (Facebook)
META
$1.84T
| $256K | 0.03% |
1,587
-13
| -0.8% | -$2.1K |
|
254
WEC Energy
WEC
$34.3B
| $247K | 0.03% |
2,454
-611
| -20% | -$61.5K |
|
255
iShares US Pharmaceuticals ETF
IHE
$582M
| $246K | 0.03% |
1,285
| – | – |
|
|
MHI
256
DELISTED
Pioneer Municipal High Income Fund
MHI
| $242K | 0.03% |
26,047
-2,659
| -9% | -$24.7K |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $237K | 0.03% |
4,139
+3
| +0.1% | +$172 |
|
258
First Trust Cloud Computing ETF
SKYY
$3B
| $232K | 0.03% |
3,520
-1,144
| -25% | -$75.4K |
|
259
Blackstone
BX
$131B
| $229K | 0.03% |
2,513
| – | – |
|
260
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226K | 0.03% |
5,626
+981
| +21% | +$39.4K |
|
261
BP
BP
$90.3B
| $224K | 0.03% |
7,906
| – | – |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $224K | 0.03% |
1,493
| – | – |
|
263
Tyler Technologies
TYL
$24.1B
| $223K | 0.03% |
672
| – | – |
|
264
Stryker
SYK
$149B
| $222K | 0.03% |
1,117
-50
| -4% | -$9.94K |
|
265
Nike
NKE
$111B
| $215K | 0.03% |
2,104
-60
| -3% | -$6.13K |
|
266
Chubb
CB
$110B
| $213K | 0.03% |
1,082
+2
| +0.2% | +$394 |
|
267
Comcast
CMCSA
$126B
| $212K | 0.03% |
5,413
+113
| +2% | +$4.43K |
|
268
Analog Devices
ADI
$121B
| $205K | 0.02% |
1,404
-50
| -3% | -$7.3K |
|
269
Aon
AON
$79.8B
| $205K | 0.02% |
761
| – | – |
|
270
iShares US Technology ETF
IYW
$22.6B
| $205K | 0.02% |
2,564
| – | – |
|
271
Vanguard Real Estate ETF
VNQ
$34.3B
| $205K | 0.02% |
2,253
| – | – |
|
272
CVS Health
CVS
$93.6B
| $202K | 0.02% |
2,178
-25
| -1% | -$2.32K |
|
273
Elevance Health
ELV
$72.7B
| $201K | 0.02% |
417
| – | – |
|
274
Kraft Heinz
KHC
$32.2B
| $201K | 0.02% |
+5,281
| New | +$201K |
|
275
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $201K | 0.02% |
1,928
+53
| +3% | +$5.53K |
|