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
GBX icon
251
The Greenbrier Companies
GBX
$1.42B
$265K 0.03%
8,234
– –
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$262K 0.03%
+10,758
New +$262K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$262K 0.03%
2,825
– –
AMGN icon
254
Amgen
AMGN
$153B
$256K 0.03%
1,058
-25
-2% -$6.04K
AON icon
255
Aon
AON
$80.6B
$254K 0.03%
806
+45
+6% +$14.2K
BA icon
256
Boeing
BA
$176B
$252K 0.03%
1,188
– –
VLO icon
257
Valero Energy
VLO
$48.3B
$251K 0.03%
1,801
-100
-5% -$14K
NKE icon
258
Nike
NKE
$110B
$251K 0.03%
2,044
– –
NI icon
259
NiSource
NI
$19.7B
$250K 0.03%
8,926
-25
-0.3% -$699
ELV icon
260
Elevance Health
ELV
$72.4B
$245K 0.03%
532
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$241K 0.03%
3,870
– –
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.03B
$241K 0.03%
3,605
– –
EXC icon
263
Exelon
EXC
$43.8B
$240K 0.03%
5,737
– –
DPG
264
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$237K 0.03%
17,800
– –
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$237K 0.03%
3,797
-46
-1% -$2.87K
INTC icon
266
Intel
INTC
$105B
$233K 0.03%
7,145
-1,350
-16% -$44.1K
IYW icon
267
iShares US Technology ETF
IYW
$22.9B
$228K 0.03%
+2,456
New +$228K
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$581M
$225K 0.03%
3,855
– –
WEC icon
269
WEC Energy
WEC
$34.4B
$224K 0.03%
2,364
– –
PNC icon
270
PNC Financial Services
PNC
$80.7B
$222K 0.03%
+1,747
New +$222K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$31.2B
$221K 0.03%
1,393
– –
AMT icon
272
American Tower
AMT
$91.9B
$220K 0.03%
1,079
-25
-2% -$5.11K
PFG icon
273
Principal Financial Group
PFG
$17.9B
$217K 0.03%
+2,920
New +$217K
CMCSA icon
274
Comcast
CMCSA
$125B
$213K 0.02%
+5,622
New +$213K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$212K 0.02%
+2,136
New +$212K
8 9 10
11
12