SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+3.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$777K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$356K |
| 3 |
The Greenbrier Companies
GBX
|
$315K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$225K |
| 5 |
iShares US Transportation ETF
IYT
|
$171K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Financials | 3.15% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.04% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.97B
| $221K | 0.1% |
12,733
-2,907
| -19% | -$50.5K |
|
127
3M
MMM
$82.8B
| $214K | 0.1% |
+1,117
| New | +$214K |
|
128
Verizon
VZ
$186B
| $212K | 0.1% |
4,356
+100
| +2% | +$4.87K |
|
129
Union Pacific
UNP
$133B
| $210K | 0.1% |
1,985
+49
| +3% | +$5.18K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.09% |
+1,455
| New | +$207K |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $206K | 0.09% |
+3,258
| New | +$206K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $202K | 0.09% |
+10,360
| New | +$202K |
|
|
GDO
133
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| – | – |
0
| – | – |
|
|
NID
134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
0
| – | – |
|
|
GER
135
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
0
| – | – |
|
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
0
| – | – |
|
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,728
| Closed | -$225K |
|
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-15,991
| Closed | -$777K |
|