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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$319K 0.04%
9,390
+395
+4% +$13.4K
JMBS icon
252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$318K 0.04%
+6,952
New +$318K
SYK icon
253
Stryker
SYK
$150B
$314K 0.04%
1,029
+34
+3% +$10.4K
RTX icon
254
RTX Corp
RTX
$211B
$310K 0.04%
3,161
+118
+4% +$11.6K
DUK icon
255
Duke Energy
DUK
$93.8B
$307K 0.04%
3,416
+60
+2% +$5.38K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$295K 0.03%
6,330
-5,915
-48% -$276K
BP icon
257
BP
BP
$87.4B
$295K 0.03%
8,365
+197
+2% +$6.95K
ACN icon
258
Accenture
ACN
$159B
$291K 0.03%
943
– –
SPGM icon
259
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$285K 0.03%
5,436
+1,265
+30% +$66.2K
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$712M
$284K 0.03%
14,900
– –
AON icon
261
Aon
AON
$79.9B
$278K 0.03%
806
– –
FGM icon
262
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$278K 0.03%
7,163
-900
-11% -$35K
KR icon
263
Kroger
KR
$44.8B
$278K 0.03%
5,905
+60
+1% +$2.82K
CQP icon
264
Cheniere Energy
CQP
$26.1B
$273K 0.03%
5,917
– –
ADI icon
265
Analog Devices
ADI
$122B
$270K 0.03%
1,384
– –
SPTI icon
266
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$267K 0.03%
+9,455
New +$267K
IYW icon
267
iShares US Technology ETF
IYW
$23.1B
$267K 0.03%
2,456
– –
ZBRA icon
268
Zebra Technologies
ZBRA
$16B
$266K 0.03%
900
– –
BA icon
269
Boeing
BA
$174B
$262K 0.03%
1,240
+52
+4% +$11K
BMY icon
270
Bristol-Myers Squibb
BMY
$96B
$261K 0.03%
4,079
– –
PFG icon
271
Principal Financial Group
PFG
$17.8B
$259K 0.03%
3,420
+500
+17% +$37.9K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$255K 0.03%
3,826
+29
+0.8% +$1.93K
MHI
273
DELISTED
Pioneer Municipal High Income Fund
MHI
$251K 0.03%
29,413
-1,394
-5% -$11.9K
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.08B
$251K 0.03%
3,300
-305
-8% -$23.2K
NKE icon
275
Nike
NKE
$109B
$246K 0.03%
2,226
+182
+9% +$20.1K
9 10
11
12 13