SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
251
Duke Energy
DUK
$93.8B
$302K 0.03%
3,419
+3
+0.1% +$265
CMI icon
252
Cummins
CMI
$55.1B
$300K 0.03%
1,313
-50
-4% -$11.4K
RSG icon
253
Republic Services
RSG
$71.7B
$298K 0.03%
2,093
+1
+0% +$142
BF.A icon
254
Brown-Forman Class A
BF.A
$13.8B
$297K 0.03%
5,118
– –
ACN icon
255
Accenture
ACN
$159B
$295K 0.03%
961
+18
+2% +$5.53K
VLO icon
256
Valero Energy
VLO
$48.7B
$293K 0.03%
2,066
– –
CMCSA icon
257
Comcast
CMCSA
$125B
$292K 0.03%
6,587
+1,364
+26% +$60.5K
VZ icon
258
Verizon
VZ
$187B
$288K 0.03%
8,888
-432
-5% -$14K
GBX icon
259
The Greenbrier Companies
GBX
$1.46B
$285K 0.03%
7,134
-1,100
-13% -$44K
KR icon
260
Kroger
KR
$44.8B
$284K 0.03%
6,357
+452
+8% +$20.2K
MINO icon
261
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$281K 0.03%
+6,555
New +$281K
SYK icon
262
Stryker
SYK
$150B
$264K 0.03%
967
-62
-6% -$16.9K
AMAT icon
263
Applied Materials
AMAT
$130B
$264K 0.03%
+1,906
New +$264K
AON icon
264
Aon
AON
$79.9B
$262K 0.03%
807
+1
+0.1% +$324
IYW icon
265
iShares US Technology ETF
IYW
$23.1B
$258K 0.03%
2,456
– –
AMGN icon
266
Amgen
AMGN
$153B
$255K 0.03%
950
-98
-9% -$26.3K
FGM icon
267
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$252K 0.03%
6,963
-200
-3% -$7.24K
PFG icon
268
Principal Financial Group
PFG
$17.8B
$250K 0.03%
3,474
+54
+2% +$3.89K
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.08B
$250K 0.03%
3,290
-10
-0.3% -$759
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$248K 0.03%
+11,990
New +$248K
ADI icon
271
Analog Devices
ADI
$122B
$247K 0.03%
1,408
+24
+2% +$4.2K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$243K 0.03%
3,827
+1
+0% +$63
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$242K 0.03%
4,795
+145
+3% +$7.32K
PNC icon
274
PNC Financial Services
PNC
$80.5B
$241K 0.03%
1,965
+43
+2% +$5.28K
BA icon
275
Boeing
BA
$174B
$241K 0.03%
1,255
+15
+1% +$2.88K
9 10
11
12 13