SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.69%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$398M
AUM Growth
+$27.8M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.22%
Holding
193
New
9
Increased
72
Reduced
96
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.47M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$748K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$950K 0.24%
15,518
-1,538
-9% -$94.2K
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
$942K 0.24%
+64,016
New +$942K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$1.94B
$937K 0.23%
18,279
+2,970
+19% +$152K
LEMB icon
79
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$922K 0.23%
22,047
-1,965
-8% -$82.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$915K 0.23%
11,218
-445
-4% -$36.3K
HD icon
81
Home Depot
HD
$410B
$914K 0.23%
3,291
+71
+2% +$19.7K
CWI icon
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$904K 0.23%
37,598
-1,387
-4% -$33.3K
ADBE icon
83
Adobe
ADBE
$146B
$896K 0.22%
1,827
– –
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$894K 0.22%
12,389
-809
-6% -$58.4K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.2B
$890K 0.22%
48,105
-996
-2% -$18.4K
JNJ icon
86
Johnson & Johnson
JNJ
$431B
$887K 0.22%
5,957
+502
+9% +$74.7K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.46B
$885K 0.22%
14,711
+2
+0% +$120
SBI
88
Western Asset Intermediate Muni Fund
SBI
$108M
$885K 0.22%
97,692
+3,112
+3% +$28.2K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$866K 0.22%
13,513
-3,327
-20% -$213K
CEMB icon
90
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$861K 0.22%
16,660
-172
-1% -$8.89K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
$858K 0.22%
46,530
-1,287
-3% -$23.7K
XAR icon
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$854K 0.21%
9,779
-1,263
-11% -$110K
SO icon
93
Southern Company
SO
$101B
$852K 0.21%
15,718
+240
+2% +$13K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.3B
$840K 0.21%
13,449
-71
-0.5% -$4.44K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$808K 0.2%
15,670
-267
-2% -$13.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.7B
$778K 0.2%
13,472
-752
-5% -$43.4K
EZM icon
97
WisdomTree US MidCap Fund
EZM
$822M
$776K 0.19%
22,690
-2,320
-9% -$79.3K
PGX icon
98
Invesco Preferred ETF
PGX
$3.89B
$770K 0.19%
52,249
-44
-0.1% -$648
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$59.3B
$756K 0.19%
56,262
-2,940
-5% -$39.5K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$734K 0.18%
8,165
+4,961
+155% +$446K
2 3
4
5 6