SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.79%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$321M
AUM Growth
+$32.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.27%
Holding
193
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.36M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.95M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.88B
$727K 0.22%
50,147
-7,146
-12% -$104K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$718K 0.22%
6,656
-1,286
-16% -$139K
SBI
103
Western Asset Intermediate Muni Fund
SBI
$108M
$714K 0.22%
81,050
+24,428
+43% +$215K
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$713K 0.22%
+23,355
New +$713K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.3B
$708K 0.22%
11,283
+1,735
+18% +$109K
HD icon
106
Home Depot
HD
$410B
$697K 0.21%
3,632
-405
-10% -$77.7K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$634K 0.2%
8,588
-120
-1% -$8.86K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$629K 0.19%
24,242
+798
+3% +$20.7K
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.1B
$625K 0.19%
3,890
-175
-4% -$28.1K
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
0
– -$494K
JPM icon
111
JPMorgan Chase
JPM
$833B
$609K 0.19%
6,014
+1
+0% +$101
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$604K 0.19%
7,828
-313
-4% -$24.2K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$600K 0.18%
23,056
+200
+0.9% +$5.21K
FSK icon
114
FS KKR Capital
FSK
$5.02B
$598K 0.18%
24,714
+582
+2% +$14.1K
DHR icon
115
Danaher
DHR
$141B
$588K 0.18%
5,025
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$584K 0.18%
11,301
-228
-2% -$11.8K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$569K 0.18%
15,569
-480
-3% -$17.5K
GBX icon
118
The Greenbrier Companies
GBX
$1.42B
$556K 0.17%
17,263
+2,282
+15% +$73.5K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.6B
$536K 0.16%
14,583
-723
-5% -$26.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$533K 0.16%
4,892
+81
+2% +$8.83K
MMM icon
121
3M
MMM
$81.5B
$520K 0.16%
2,994
-129
-4% -$22.4K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$9.3B
$516K 0.16%
5,174
+6
+0.1% +$598
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$512K 0.16%
10,963
+5,624
+105% +$263K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$497K 0.15%
16,475
-3,955
-19% -$119K
ADBE icon
125
Adobe
ADBE
$145B
$483K 0.15%
1,814
– –
3 4
5
6 7