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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$389K 0.17%
4,400
+657
+18% +$58.1K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$387K 0.16%
15,207
+8
+0.1% +$204
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$385K 0.16%
2,273
+180
+9% +$30.5K
GBX icon
104
The Greenbrier Companies
GBX
$1.42B
$378K 0.16%
8,176
-202
-2% -$9.34K
BST icon
105
BlackRock Science and Technology Trust
BST
$1.37B
– –
0
– -$334K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23B
$366K 0.16%
5,375
+310
+6% +$21.1K
MRK icon
107
Merck
MRK
$210B
$339K 0.14%
5,546
+1,158
+26% +$70.8K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$333K 0.14%
34,128
-4,710
-12% -$46K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$322K 0.14%
8,228
+700
+9% +$27.4K
LLY icon
110
Eli Lilly
LLY
$660B
$321K 0.14%
3,899
+150
+4% +$12.3K
PEP icon
111
PepsiCo
PEP
$204B
$319K 0.14%
2,754
+418
+18% +$48.4K
DIS icon
112
Walt Disney
DIS
$211B
$317K 0.13%
2,983
+62
+2% +$6.59K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$301K 0.13%
2,968
-173
-6% -$17.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$298K 0.13%
7,199
-74
-1% -$3.06K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.2B
$292K 0.12%
5,343
+511
+11% +$27.9K
GDO
116
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
– –
0
– -$192K
SCHH icon
117
Schwab US REIT ETF
SCHH
$8.24B
$284K 0.12%
13,772
+524
+4% +$10.8K
SO icon
118
Southern Company
SO
$101B
$283K 0.12%
5,912
+643
+12% +$30.8K
HD icon
119
Home Depot
HD
$406B
$274K 0.12%
+1,787
New +$274K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$269K 0.11%
2,521
-31
-1% -$3.31K
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$268K 0.11%
4,948
+692
+16% +$37.5K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.11%
+2,394
New +$263K
BGR icon
123
BlackRock Energy and Resources Trust
BGR
$350M
– –
0
– -$274K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,258
Closed -$206K
ADBE icon
125
Adobe
ADBE
$144B
$253K 0.11%
1,790
– –
3 4
5
6 7