SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+2.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
113
New
8
Increased
48
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$878K |
| 2 |
FS KKR Capital
FSK
|
$497K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$472K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$460K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$378K |
Sector Composition
| 1 | Industrials | 2.55% |
| 2 | Financials | 2.42% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$294B
| $228K | 0.13% |
+1,607
| New | +$228K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $222K | 0.12% |
+1,987
| New | +$222K |
|
103
Southern Company
SO
$101B
| $222K | 0.12% |
4,337
-89
| -2% | -$4.56K |
|
104
Old National Bancorp
ONB
$8.95B
| $220K | 0.12% |
15,640
+3,262
| +26% | +$45.9K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $213K | 0.12% |
5,452
+8
| +0.1% | +$313 |
|
|
HEQ
106
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| – | – |
0
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $201K | 0.11% |
+4,210
| New | +$201K |
|
108
Verizon
VZ
$186B
| $200K | 0.11% |
+3,839
| New | +$200K |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
0
| – | – |
|
110
McKesson
MCK
$86B
| – | – |
-1,165
| Closed | -$217K |
|
111
Ventas
VTR
$30.8B
| – | – |
-2,930
| Closed | -$213K |
|
112
Walmart
WMT
$795B
| – | – |
-8,565
| Closed | -$209K |
|
|
MHY
113
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$65K |
|