SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
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
+$3.26M
2
+$2.36M
3
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.44M

Top Sells

1
+$15.2M
2
+$11.4M
3
+$8.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.11M

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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$213K 0.02%
+2,389
NKE icon
302
Nike
NKE
$87.9B
$213K 0.02%
+1,958
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$211K 0.02%
3,370
-300
TYL icon
304
Tyler Technologies
TYL
$15.3B
$211K 0.02%
+504
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$209K 0.02%
+10,811
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$208K 0.02%
+10,032
CVS icon
307
CVS Health
CVS
$104B
$208K 0.02%
+2,628
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$205K 0.02%
+2,448
MU icon
309
Micron Technology
MU
$427B
$204K 0.02%
+2,392
ANSS
310
DELISTED
Ansys
ANSS
$203K 0.02%
+560
BAC icon
311
Bank of America
BAC
$359B
$203K 0.02%
+6,024
MHI
312
DELISTED
Pioneer Municipal High Income Fund
MHI
$203K 0.02%
23,500
-3,400
FE icon
313
FirstEnergy
FE
$29.5B
$202K 0.02%
+5,517
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$132K 0.01%
11,550
-800
DPG
315
Duff & Phelps Utility and Infrastructure Fund
DPG
$543M
$132K 0.01%
14,400
-800
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$516M
$125K 0.01%
+12,326
ALL icon
317
Allstate
ALL
$55.2B
– –
-136,807
BMY icon
318
Bristol-Myers Squibb
BMY
$125B
– –
-4,064
CEG icon
319
Constellation Energy
CEG
$118B
– –
-1,943
GLD icon
320
SPDR Gold Trust
GLD
$180B
– –
-29,813
IAU icon
321
iShares Gold Trust
IAU
$81.8B
– –
-139,834
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-1,967
ZBRA icon
323
Zebra Technologies
ZBRA
$11B
– –
-900
AZN icon
324
AstraZeneca
AZN
$313B
– –
-3,005
EXC icon
325
Exelon
EXC
$50.3B
– –
-5,739
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