SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$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
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.58T
$256K 0.03%
+2,290
New +$256K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
$256K 0.03%
1,421
+28
+2% +$5.04K
BKNG icon
278
Booking.com
BKNG
$178B
$255K 0.03%
72
– –
FGM icon
279
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$254K 0.03%
6,538
-425
-6% -$16.5K
ADI icon
280
Analog Devices
ADI
$122B
$252K 0.03%
1,268
-140
-10% -$27.8K
VLO icon
281
Valero Energy
VLO
$48.7B
$246K 0.03%
1,891
-175
-8% -$22.8K
CMCSA icon
282
Comcast
CMCSA
$125B
$244K 0.03%
5,559
-1,028
-16% -$45.1K
CSX icon
283
CSX Corp
CSX
$60.6B
$242K 0.03%
6,994
+2
+0% +$69
CB icon
284
Chubb
CB
$111B
$242K 0.03%
1,073
-48
-4% -$10.8K
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$581M
$238K 0.03%
3,855
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$63.5B
$237K 0.03%
1,433
– –
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$236K 0.03%
2,350
+100
+4% +$10K
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$712M
$235K 0.03%
13,000
– –
AON icon
289
Aon
AON
$79.9B
$235K 0.03%
806
-1
-0.1% -$291
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$232K 0.03%
2,737
+23
+0.8% +$1.95K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$227K 0.03%
4,513
-159,490
-97% -$8.03M
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.08B
$226K 0.03%
2,583
-707
-21% -$62K
COP icon
293
ConocoPhillips
COP
$116B
$225K 0.03%
1,941
+8
+0.4% +$929
NI icon
294
NiSource
NI
$19B
$225K 0.03%
8,476
– –
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$224K 0.03%
+9,492
New +$224K
XHB icon
296
SPDR S&P Homebuilders ETF
XHB
$2.01B
$224K 0.03%
+2,343
New +$224K
GE icon
297
GE Aerospace
GE
$296B
$223K 0.03%
2,185
-250
-10% -$25.5K
BSCP icon
298
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$220K 0.02%
+10,740
New +$220K
QCOM icon
299
Qualcomm
QCOM
$172B
$216K 0.02%
+1,495
New +$216K
GRPM icon
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$216K 0.02%
+2,192
New +$216K
10 11
12
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