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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$213K 0.02%
+2,389
NKE icon
302
Nike
NKE
$96B
$213K 0.02%
+1,958
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$211K 0.02%
3,370
-300
TYL icon
304
Tyler Technologies
TYL
$19.9B
$211K 0.02%
+504
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$209K 0.02%
+10,811
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$208K 0.02%
+10,032
CVS icon
307
CVS Health
CVS
$98.5B
$208K 0.02%
+2,628
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$205K 0.02%
+2,448
MU icon
309
Micron Technology
MU
$270B
$204K 0.02%
+2,392
ANSS
310
DELISTED
Ansys
ANSS
$203K 0.02%
+560
BAC icon
311
Bank of America
BAC
$388B
$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
$26.4B
$202K 0.02%
+5,517
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$132K 0.01%
11,550
-800
DPG
315
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$132K 0.01%
14,400
-800
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$508M
$125K 0.01%
+12,326
ZBRA icon
317
Zebra Technologies
ZBRA
$12.8B
– –
-900
ALL icon
318
Allstate
ALL
$54.7B
– –
-136,807
AZN icon
319
AstraZeneca
AZN
$280B
– –
-3,005
BMY icon
320
Bristol-Myers Squibb
BMY
$98.2B
– –
-4,064
CEG icon
321
Constellation Energy
CEG
$114B
– –
-1,943
ET icon
322
Energy Transfer Partners
ET
$57B
– –
-10,714
EXC icon
323
Exelon
EXC
$45.4B
– –
-5,739
GLD icon
324
SPDR Gold Trust
GLD
$141B
– –
-29,813
IAU icon
325
iShares Gold Trust
IAU
$65.5B
– –
-139,834
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