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
ELV icon
276
Elevance Health
ELV
$73.4B
$236K 0.03%
543
+11
BMY icon
277
Bristol-Myers Squibb
BMY
$98.4B
$236K 0.03%
4,064
-15
CB icon
278
Chubb
CB
$116B
$233K 0.03%
1,121
+32
COP icon
279
ConocoPhillips
COP
$110B
$232K 0.03%
+1,933
RTX icon
280
RTX Corp
RTX
$226B
$227K 0.03%
3,161
IHE icon
281
iShares US Pharmaceuticals ETF
IHE
$783M
$227K 0.03%
3,855
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$227K 0.03%
+2,250
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.7B
$222K 0.03%
1,393
BKNG icon
284
Booking.com
BKNG
$166B
$222K 0.03%
+72
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$776M
$221K 0.03%
13,000
-1,900
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$67.6B
$218K 0.03%
+1,433
EXC icon
287
Exelon
EXC
$45.4B
$217K 0.03%
5,739
+2
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$216K 0.03%
3,670
CSX icon
289
CSX Corp
CSX
$65.1B
$215K 0.02%
6,992
+7
GE icon
290
GE Aerospace
GE
$305B
$215K 0.02%
+2,435
ZBRA icon
291
Zebra Technologies
ZBRA
$12.8B
$213K 0.02%
900
DG icon
292
Dollar General
DG
$24.3B
$213K 0.02%
2,011
CEG icon
293
Constellation Energy
CEG
$114B
$212K 0.02%
+1,943
NI icon
294
NiSource
NI
$20.1B
$209K 0.02%
8,476
-450
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$206K 0.02%
2,714
+12
INTC icon
296
Intel
INTC
$207B
$205K 0.02%
5,776
-397
AZN icon
297
AstraZeneca
AZN
$280B
$203K 0.02%
3,005
+97
BSMO
298
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$202K 0.02%
+8,200
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$201K 0.02%
1,967
MHI
300
DELISTED
Pioneer Municipal High Income Fund
MHI
$194K 0.02%
26,900
-2,513
9 10 11
12
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