SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$12.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
BND icon
Vanguard Total Bond Market
BND
$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$356K
3
GBX icon
The Greenbrier Companies
GBX
$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$225K
5
IYT icon
iShares US Transportation ETF
IYT
$171K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$534K 0.24%
8,473
+55
+0.7% +$3.47K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$532K 0.24%
21,698
+151
+0.7% +$3.7K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$631M
$525K 0.24%
15,761
-85
-0.5% -$2.83K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$514K 0.23%
+7,352
New +$514K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$512K 0.23%
21,360
+1,579
+8% +$37.8K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
$512K 0.23%
4,165
+21
+0.5% +$2.58K
FSK icon
82
FS KKR Capital
FSK
$5.11B
$480K 0.22%
48,967
-920
-2% -$9.02K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$704M
– –
0
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$468K 0.21%
8,318
+889
+12% +$50K
NBB icon
85
Nuveen Taxable Municipal Income Fund
NBB
$469M
– –
0
– –
DHR icon
86
Danaher
DHR
$147B
$425K 0.19%
4,967
– –
PBJ icon
87
Invesco Food & Beverage ETF
PBJ
$94.4M
$416K 0.19%
12,442
– –
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$414K 0.19%
7,727
+206
+3% +$11K
IGI
89
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
0
– –
MAS icon
90
Masco
MAS
$15.4B
$395K 0.18%
11,616
-300
-3% -$10.2K
GE icon
91
GE Aerospace
GE
$292B
$386K 0.18%
12,963
+1,961
+18% +$58.4K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$380K 0.17%
15,199
+8
+0.1% +$200
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$913M
$377K 0.17%
6,034
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
$374K 0.17%
2,684
+350
+15% +$48.8K
BP icon
95
BP
BP
$90.8B
$372K 0.17%
10,764
+910
+9% +$31.4K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.2B
$369K 0.17%
6,473
-551
-8% -$31.4K
PM icon
97
Philip Morris
PM
$260B
$365K 0.17%
3,232
+4
+0.1% +$452
GBX icon
98
The Greenbrier Companies
GBX
$1.44B
$361K 0.16%
8,378
-7,319
-47% -$315K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$818M
$353K 0.16%
+10,002
New +$353K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.16%
2,093
+143
+7% +$23.8K
2 3
4
5 6