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
ELV icon
276
Elevance Health
ELV
$70.6B
$236K 0.03%
543
+11
+2% +$4.79K
BMY icon
277
Bristol-Myers Squibb
BMY
$96B
$236K 0.03%
4,064
-15
-0.4% -$871
CB icon
278
Chubb
CB
$111B
$233K 0.03%
1,121
+32
+3% +$6.66K
COP icon
279
ConocoPhillips
COP
$116B
$232K 0.03%
+1,933
New +$232K
RTX icon
280
RTX Corp
RTX
$211B
$227K 0.03%
3,161
– –
IHE icon
281
iShares US Pharmaceuticals ETF
IHE
$581M
$227K 0.03%
3,855
– –
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$227K 0.03%
+2,250
New +$227K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
$222K 0.03%
1,393
– –
BKNG icon
284
Booking.com
BKNG
$178B
$222K 0.03%
+72
New +$222K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$712M
$221K 0.03%
13,000
-1,900
-13% -$32.3K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$63.5B
$218K 0.03%
+1,433
New +$218K
EXC icon
287
Exelon
EXC
$43.9B
$217K 0.03%
5,739
+2
+0% +$76
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$216K 0.03%
3,670
– –
CSX icon
289
CSX Corp
CSX
$60.6B
$215K 0.02%
6,992
+7
+0.1% +$215
GE icon
290
GE Aerospace
GE
$296B
$215K 0.02%
+2,435
New +$215K
ZBRA icon
291
Zebra Technologies
ZBRA
$16B
$213K 0.02%
900
– –
DG icon
292
Dollar General
DG
$24.1B
$213K 0.02%
2,011
– –
CEG icon
293
Constellation Energy
CEG
$94.2B
$212K 0.02%
+1,943
New +$212K
NI icon
294
NiSource
NI
$19B
$209K 0.02%
8,476
-450
-5% -$11.1K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$206K 0.02%
2,714
+12
+0.4% +$910
INTC icon
296
Intel
INTC
$107B
$205K 0.02%
5,776
-397
-6% -$14.1K
AZN icon
297
AstraZeneca
AZN
$253B
$203K 0.02%
3,005
+97
+3% +$6.57K
BSMO
298
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$202K 0.02%
+8,200
New +$202K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$201K 0.02%
1,967
– –
MHI
300
DELISTED
Pioneer Municipal High Income Fund
MHI
$194K 0.02%
26,900
-2,513
-9% -$18.2K
9 10 11
12
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