SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.56%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$35.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
97
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.2M
2
ABT icon
Abbott
ABT
$6.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$671K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$631K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$437K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$537K 0.19%
20,752
+484
+2% +$12.5K
XAR icon
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$530K 0.18%
6,082
+1,352
+29% +$118K
JPM icon
103
JPMorgan Chase
JPM
$818B
$522K 0.18%
5,014
+1,681
+50% +$175K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
0
– –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$649B
$517K 0.18%
1,904
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$9.27B
$510K 0.18%
2,652
-50
-2% -$9.62K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$21.8B
$499K 0.17%
7,023
+433
+7% +$30.8K
HD icon
108
Home Depot
HD
$404B
$493K 0.17%
2,529
+317
+14% +$61.8K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$479K 0.17%
27,236
-1,070
-4% -$18.8K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$33.4B
$477K 0.16%
13,909
+4,774
+52% +$164K
GBX icon
111
The Greenbrier Companies
GBX
$1.42B
$470K 0.16%
8,905
-399
-4% -$21.1K
USRT icon
112
iShares Core US REIT ETF
USRT
$3.05B
$465K 0.16%
9,464
-5,071
-35% -$249K
THQ
113
abrdn Healthcare Opportunities Fund
THQ
$706M
– –
0
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.6B
$455K 0.16%
2,884
+123
+4% +$19.4K
IYT icon
115
iShares US Transportation ETF
IYT
$603M
$446K 0.15%
2,395
-205
-8% -$38.2K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$58.2B
$444K 0.15%
6,830
-147
-2% -$9.56K
ADBE icon
117
Adobe
ADBE
$145B
$442K 0.15%
1,814
+24
+1% +$5.85K
DHR icon
118
Danaher
DHR
$144B
$440K 0.15%
4,455
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$431K 0.15%
8,212
+2,911
+55% +$153K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.3B
$418K 0.14%
11,084
+2,854
+35% +$108K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$417K 0.14%
9,362
-2,853
-23% -$127K
MMM icon
122
3M
MMM
$81.9B
$415K 0.14%
2,111
+946
+81% +$186K
DIS icon
123
Walt Disney
DIS
$210B
$412K 0.14%
3,927
+500
+15% +$52.5K
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$355M
– –
0
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.14%
2,119
+146
+7% +$27.2K
3 4
5
6 7