SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.12%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$567K
Cap. Flow %
0.23%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$580K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
3
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
0
– -$631K
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$598K 0.24%
5,673
-128
-2% -$13.5K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$591K 0.24%
4,020
+465
+13% +$68.4K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$590K 0.24%
4,539
+208
+5% +$27K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$629M
$572K 0.23%
16,595
-75
-0.4% -$2.59K
NBB icon
81
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
0
– -$556K
PGX icon
82
Invesco Preferred ETF
PGX
$3.86B
$569K 0.23%
37,877
+1,035
+3% +$15.5K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$546K 0.22%
20,286
-1,590
-7% -$42.8K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
$532K 0.21%
4,165
– –
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
0
– -$522K
THQ
86
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
0
– -$495K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$919M
$488K 0.2%
7,234
– –
BP icon
88
BP
BP
$88.8B
$468K 0.19%
13,500
-447
-3% -$15.5K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$955M
$457K 0.18%
6,914
+868
+14% +$57.4K
GE icon
90
GE Aerospace
GE
$293B
$436K 0.18%
3,759
-457
-11% -$53K
DHR icon
91
Danaher
DHR
$143B
$434K 0.17%
5,702
-403
-7% -$30.7K
SCHR icon
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$432K 0.17%
16,016
+166
+1% +$4.48K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.36B
– –
0
– -$373K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.8B
$405K 0.16%
40,434
-1,674
-4% -$16.8K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$400K 0.16%
15,473
-987
-6% -$25.5K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$394K 0.16%
3,588
+1,194
+50% +$131K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$385K 0.15%
15,065
-142
-0.9% -$3.63K
GBX icon
98
The Greenbrier Companies
GBX
$1.42B
$379K 0.15%
7,864
-312
-4% -$15K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$368K 0.15%
4,149
-251
-6% -$22.3K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$365K 0.15%
3,424
+903
+36% +$96.3K
2 3
4
5 6