SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-1.44%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$503M
AUM Growth
-$3.49M
Cap. Flow
+$4.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.02%
Holding
224
New
7
Increased
105
Reduced
68
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.42M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$733K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.67M
2
ABT icon
Abbott
ABT
$1.44M
3
ABBV icon
AbbVie
ABBV
$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$666B
$963K 0.19%
4,169
-100
-2% -$23.1K
JNJ icon
102
Johnson & Johnson
JNJ
$431B
$958K 0.19%
5,929
+73
+1% +$11.8K
HD icon
103
Home Depot
HD
$410B
$943K 0.19%
2,871
-200
-7% -$65.7K
SO icon
104
Southern Company
SO
$101B
$911K 0.18%
14,693
+150
+1% +$9.3K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$907K 0.18%
21,880
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.4B
$901K 0.18%
4,120
+310
+8% +$67.8K
PGX icon
107
Invesco Preferred ETF
PGX
$3.89B
$897K 0.18%
59,711
+3,540
+6% +$53.2K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$108M
$876K 0.17%
89,797
-1,488
-2% -$14.5K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$662B
$873K 0.17%
2,034
+301
+17% +$129K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$862K 0.17%
20,366
+11
+0.1% +$466
CVX icon
111
Chevron
CVX
$318B
$855K 0.17%
8,428
+30
+0.4% +$3.04K
IYT icon
112
iShares US Transportation ETF
IYT
$606M
$839K 0.17%
13,800
+6,500
+89% +$395K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$830K 0.17%
8,830
-762
-8% -$71.6K
CSCO icon
114
Cisco
CSCO
$269B
$823K 0.16%
15,118
+104
+0.7% +$5.66K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$1.94B
$818K 0.16%
15,969
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.16%
17,304
+7
+0% +$329
BBDC icon
117
Barings BDC
BBDC
$990M
$812K 0.16%
73,650
+2,800
+4% +$30.9K
LEMB icon
118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$800K 0.16%
18,882
-1,800
-9% -$76.3K
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$771K 0.15%
13,698
+9
+0.1% +$507
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$770K 0.15%
15,083
-148
-1% -$7.56K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.6B
$769K 0.15%
8,162
+246
+3% +$23.2K
BRG
122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$761K 0.15%
59,750
+100
+0.2% +$1.27K
XOM icon
123
Exxon Mobil
XOM
$479B
$735K 0.15%
12,504
+36
+0.3% +$2.12K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$733K 0.15%
+15,312
New +$733K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$725K 0.14%
11,740
+100
+0.9% +$6.18K
3 4
5
6 7