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
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.8T
$256K 0.03%
+2,290
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.6B
$256K 0.03%
1,421
+28
BKNG icon
278
Booking.com
BKNG
$166B
$255K 0.03%
72
FGM icon
279
First Trust Germany AlphaDEX Fund
FGM
$73.7M
$254K 0.03%
6,538
-425
ADI icon
280
Analog Devices
ADI
$134B
$252K 0.03%
1,268
-140
VLO icon
281
Valero Energy
VLO
$54.5B
$246K 0.03%
1,891
-175
CMCSA icon
282
Comcast
CMCSA
$98.5B
$244K 0.03%
5,559
-1,028
CSX icon
283
CSX Corp
CSX
$65.1B
$242K 0.03%
6,994
+2
CB icon
284
Chubb
CB
$116B
$242K 0.03%
1,073
-48
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$783M
$238K 0.03%
3,855
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$67.6B
$237K 0.03%
1,433
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$236K 0.03%
2,350
+100
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$777M
$235K 0.03%
13,000
AON icon
289
Aon
AON
$74.3B
$235K 0.03%
806
-1
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$232K 0.03%
2,737
+23
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$227K 0.03%
4,513
-159,490
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.1B
$226K 0.03%
2,583
-707
COP icon
293
ConocoPhillips
COP
$110B
$225K 0.03%
1,941
+8
NI icon
294
NiSource
NI
$20B
$225K 0.03%
8,476
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$19B
$224K 0.03%
+9,492
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$224K 0.03%
+2,343
GE icon
297
GE Aerospace
GE
$305B
$223K 0.03%
2,185
-250
BSCP icon
298
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$220K 0.02%
+10,740
QCOM icon
299
Qualcomm
QCOM
$183B
$216K 0.02%
+1,495
GRPM icon
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$216K 0.02%
+2,192
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