SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$236M
AUM Growth
+$14.9M
Cap. Flow
+$5.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.77%
Holding
152
New
13
Increased
78
Reduced
32
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$714K
2
FSK icon
FS KKR Capital
FSK
$553K
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$458K

Top Sells

1
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$835K
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$553K
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$626M
$253K 0.11%
+7,829
New +$253K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$28B
$247K 0.1%
9,798
+134
+1% +$3.38K
EPD icon
128
Enterprise Products Partners
EPD
$68.6B
– –
0
– –
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
$238K 0.1%
+4,331
New +$238K
VZ icon
130
Verizon
VZ
$187B
$235K 0.1%
5,256
+900
+21% +$40.2K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$234K 0.1%
+4,220
New +$234K
DTD icon
132
WisdomTree US Total Dividend Fund
DTD
$1.43B
$233K 0.1%
5,472
+6
+0.1% +$255
MMM icon
133
3M
MMM
$82.7B
$233K 0.1%
1,336
– –
JMLP
134
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– -$243K
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– -$239K
BSCJ
136
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$221K 0.09%
10,374
-159
-2% -$3.39K
META icon
137
Meta Platforms (Facebook)
META
$1.89T
$220K 0.09%
1,455
– –
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– –
FPF
139
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
0
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$218K 0.09%
+2,798
New +$218K
UNP icon
141
Union Pacific
UNP
$131B
$216K 0.09%
1,985
– –
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$214K 0.09%
+2,015
New +$214K
MSFT icon
143
Microsoft
MSFT
$3.68T
$210K 0.09%
+3,053
New +$210K
VTR icon
144
Ventas
VTR
$30.9B
$208K 0.09%
+3,003
New +$208K
ONB icon
145
Old National Bancorp
ONB
$8.94B
$207K 0.09%
11,991
-742
-6% -$12.8K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$203K 0.09%
+4,543
New +$203K
MCD icon
147
McDonald's
MCD
$224B
$202K 0.09%
+1,320
New +$202K
GER
148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– -$150K
NID
149
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– -$156K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-10,360
Closed -$202K
3 4 5
6
7