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
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$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
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$92.7B
$302K 0.03%
3,419
+3
CMI icon
252
Cummins
CMI
$79.9B
$300K 0.03%
1,313
-50
RSG icon
253
Republic Services
RSG
$65.3B
$298K 0.03%
2,093
+1
BF.A icon
254
Brown-Forman Class A
BF.A
$12.3B
$297K 0.03%
5,118
ACN icon
255
Accenture
ACN
$176B
$295K 0.03%
961
+18
VLO icon
256
Valero Energy
VLO
$56B
$293K 0.03%
2,066
CMCSA icon
257
Comcast
CMCSA
$101B
$292K 0.03%
6,587
+1,364
VZ icon
258
Verizon
VZ
$164B
$288K 0.03%
8,888
-432
GBX icon
259
The Greenbrier Companies
GBX
$1.54B
$285K 0.03%
7,134
-1,100
KR icon
260
Kroger
KR
$40B
$284K 0.03%
6,357
+452
MINO icon
261
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$281K 0.03%
+6,555
SYK icon
262
Stryker
SYK
$139B
$264K 0.03%
967
-62
AMAT icon
263
Applied Materials
AMAT
$259B
$264K 0.03%
+1,906
AON icon
264
Aon
AON
$73.9B
$262K 0.03%
807
+1
IYW icon
265
iShares US Technology ETF
IYW
$21B
$258K 0.03%
2,456
AMGN icon
266
Amgen
AMGN
$178B
$255K 0.03%
950
-98
FGM icon
267
First Trust Germany AlphaDEX Fund
FGM
$85.1M
$252K 0.03%
6,963
-200
PFG icon
268
Principal Financial Group
PFG
$19.4B
$250K 0.03%
3,474
+54
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$2.85B
$250K 0.03%
3,290
-10
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$248K 0.03%
+11,990
ADI icon
271
Analog Devices
ADI
$147B
$247K 0.03%
1,408
+24
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$243K 0.03%
3,827
+1
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$242K 0.03%
4,795
+145
PNC icon
274
PNC Financial Services
PNC
$87.5B
$241K 0.03%
1,965
+43
BA icon
275
Boeing
BA
$194B
$241K 0.03%
1,255
+15
9 10
11
12 13