SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Est. Return
14.92%
1 Year Est. Return
+14.92%
AUM
$864M
AUM Growth
-$12.4M
(-1.4%)
Holding
313
Top Buys
| 1 | +$6.84M | |
| 2 | +$2.52M | |
| 3 | +$2.19M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.22M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.2M | |
| 3 | +$1M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$57.4B
| $150K | 0.02% |
10,714
|
|
||
|
DPG
302
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $131K | 0.02% |
15,200
-800
|
|
||
303
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $125K | 0.01% |
12,350
|
|
||
304
BlackRock Energy and Resources Trust
BGR
$348M
| – | – |
-10,800
|
|
||
|
EIM
305
Eaton Vance Municipal Bond Fund
EIM
$509M
| – | – |
-10,793
|
|
||
306
FirstEnergy
FE
$26.5B
| – | – |
-5,264
|
|
||
307
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
| – | – |
-6,330
|
|
||
308
JPMorgan Municipal ETF
JMUB
$6.24B
| – | – |
-4,075
|
|
||
309
KLA
KLAC
$155B
| – | – |
-454
|
|
||
310
Nike
NKE
$96B
| – | – |
-2,226
|
|
||
311
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| – | – |
-9,472
|
|
||
312
Tyler Technologies
TYL
$20B
| – | – |
-504
|
|
||
313
WEC Energy
WEC
$35.2B
| – | – |
-2,364
|
|