SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$236M
AUM Growth
+$14.9M
Cap. Flow
+$5.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.77%
Holding
152
New
13
Increased
78
Reduced
32
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$714K
2
FSK icon
FS KKR Capital
FSK
$553K
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$458K

Top Sells

1
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$835K
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$553K
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$610K 0.26%
5,801
-163
-3% -$17.1K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$573K 0.24%
4,331
-94
-2% -$12.4K
EZM icon
78
WisdomTree US MidCap Fund
EZM
$814M
$567K 0.24%
15,832
+5,830
+58% +$209K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$629M
$566K 0.24%
16,670
+909
+6% +$30.9K
PGX icon
80
Invesco Preferred ETF
PGX
$3.87B
$557K 0.24%
36,842
-6,419
-15% -$97K
NBB icon
81
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
0
– -$428K
RAI
82
DELISTED
Reynolds American Inc
RAI
$555K 0.24%
8,528
+55
+0.6% +$3.58K
GE icon
83
GE Aerospace
GE
$293B
$546K 0.23%
4,216
+1,511
+56% +$196K
XAR icon
84
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$546K 0.23%
7,753
+2,713
+54% +$191K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$544K 0.23%
21,876
+516
+2% +$12.8K
IGI
86
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
0
– -$408K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.3B
$512K 0.22%
4,165
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.9B
$507K 0.22%
3,555
+871
+32% +$124K
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$705M
– –
0
– -$470K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$919M
$484K 0.21%
7,234
+1,200
+20% +$80.3K
DHR icon
91
Danaher
DHR
$142B
$457K 0.19%
6,105
+502
+9% +$37.6K
MAS icon
92
Masco
MAS
$15.2B
$444K 0.19%
11,616
– –
BP icon
93
BP
BP
$88.5B
$428K 0.18%
13,947
+1,603
+13% +$49.2K
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$428K 0.18%
15,850
+396
+3% +$10.7K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.8B
$406K 0.17%
+16,460
New +$406K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.9B
$405K 0.17%
42,108
-7,800
-16% -$75K
PM icon
97
Philip Morris
PM
$253B
$403K 0.17%
3,429
+197
+6% +$23.2K
IYW icon
98
iShares US Technology ETF
IYW
$22.9B
$398K 0.17%
11,392
+3,200
+39% +$112K
PBJ icon
99
Invesco Food & Beverage ETF
PBJ
$94.3M
$393K 0.17%
12,462
+20
+0.2% +$631
SDIV icon
100
Global X SuperDividend ETF
SDIV
$955M
$393K 0.17%
+6,046
New +$393K
2 3
4
5 6