SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
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
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
$361K 0.15%
5,085
-290
-5% -$20.6K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$347K 0.14%
7,588
+3,045
+67% +$139K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.14%
1,873
-400
-18% -$73.5K
PM icon
104
Philip Morris
PM
$250B
$343K 0.14%
3,093
-336
-10% -$37.3K
MRK icon
105
Merck
MRK
$208B
$339K 0.14%
5,546
– –
LLY icon
106
Eli Lilly
LLY
$663B
$334K 0.13%
3,899
– –
IYW icon
107
iShares US Technology ETF
IYW
$22.9B
$330K 0.13%
8,792
-2,600
-23% -$97.6K
PBJ icon
108
Invesco Food & Beverage ETF
PBJ
$94.3M
$328K 0.13%
10,116
-2,346
-19% -$76.1K
PEP icon
109
PepsiCo
PEP
$201B
$318K 0.13%
2,854
+100
+4% +$11.1K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$316K 0.13%
8,148
-80
-1% -$3.1K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.2B
$314K 0.13%
30,942
-3,186
-9% -$32.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$305K 0.12%
6,801
-398
-6% -$17.8K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.5B
$305K 0.12%
5,163
-180
-3% -$10.6K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$624M
$296K 0.12%
9,725
+1,896
+24% +$57.7K
SO icon
115
Southern Company
SO
$101B
$291K 0.12%
5,912
– –
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$289K 0.12%
2,850
-118
-4% -$12K
SCHH icon
117
Schwab US REIT ETF
SCHH
$8.26B
$286K 0.12%
13,896
+124
+0.9% +$2.55K
DIS icon
118
Walt Disney
DIS
$213B
$284K 0.11%
2,877
-106
-4% -$10.5K
BTI icon
119
British American Tobacco
BTI
$121B
$282K 0.11%
+4,514
New +$282K
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$353M
– –
0
– -$259K
HD icon
121
Home Depot
HD
$409B
$276K 0.11%
1,687
-100
-6% -$16.4K
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
0
– -$285K
VZ icon
123
Verizon
VZ
$187B
$268K 0.11%
5,418
+162
+3% +$8.01K
ADBE icon
124
Adobe
ADBE
$145B
$267K 0.11%
1,790
– –
META icon
125
Meta Platforms (Facebook)
META
$1.89T
$266K 0.11%
1,555
+100
+7% +$17.1K
3 4
5
6 7