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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$213K 0.02%
+2,389
New +$213K
NKE icon
302
Nike
NKE
$109B
$213K 0.02%
+1,958
New +$213K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$211K 0.02%
3,370
-300
-8% -$18.8K
TYL icon
304
Tyler Technologies
TYL
$24.2B
$211K 0.02%
+504
New +$211K
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$209K 0.02%
+10,811
New +$209K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$208K 0.02%
+10,032
New +$208K
CVS icon
307
CVS Health
CVS
$93.6B
$208K 0.02%
+2,628
New +$208K
SLYG icon
308
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$205K 0.02%
+2,448
New +$205K
MU icon
309
Micron Technology
MU
$147B
$204K 0.02%
+2,392
New +$204K
ANSS
310
DELISTED
Ansys
ANSS
$203K 0.02%
+560
New +$203K
BAC icon
311
Bank of America
BAC
$369B
$203K 0.02%
+6,024
New +$203K
MHI
312
DELISTED
Pioneer Municipal High Income Fund
MHI
$203K 0.02%
23,500
-3,400
-13% -$29.3K
FE icon
313
FirstEnergy
FE
$25.1B
$202K 0.02%
+5,517
New +$202K
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$132K 0.01%
11,550
-800
-6% -$9.16K
DPG
315
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$132K 0.01%
14,400
-800
-5% -$7.34K
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$553M
$125K 0.01%
+12,326
New +$125K
ALL icon
317
Allstate
ALL
$53.1B
– –
-136,807
Closed -$15.2M
AZN icon
318
AstraZeneca
AZN
$253B
– –
-3,005
Closed -$203K
BMY icon
319
Bristol-Myers Squibb
BMY
$96B
– –
-4,064
Closed -$236K
CEG icon
320
Constellation Energy
CEG
$94.2B
– –
-1,943
Closed -$212K
ET icon
321
Energy Transfer Partners
ET
$59.7B
– –
-10,714
Closed -$150K
EXC icon
322
Exelon
EXC
$43.9B
– –
-5,739
Closed -$217K
GLD icon
323
SPDR Gold Trust
GLD
$112B
– –
-29,813
Closed -$5.11M
IAU icon
324
iShares Gold Trust
IAU
$52.6B
– –
-139,834
Closed -$4.89M
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,967
Closed -$201K
10 11 12
13
14