SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+3.09%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
-$918K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.19%
Holding
177
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.92M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.06M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$122B
$305K 0.12%
4,559
+45
+1% +$3.01K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$297K 0.12%
2,724
-864
-24% -$94.2K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
$296K 0.12%
7,773
-375
-5% -$14.3K
SCHH icon
129
Schwab US REIT ETF
SCHH
$8.38B
$296K 0.12%
14,212
+316
+2% +$6.58K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$293K 0.11%
+11,915
New +$293K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$626M
$287K 0.11%
9,765
+40
+0.4% +$1.18K
MSFT icon
132
Microsoft
MSFT
$3.68T
$287K 0.11%
3,353
+200
+6% +$17.1K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.1B
$281K 0.11%
+3,893
New +$281K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$278K 0.11%
2,768
-82
-3% -$8.24K
MCD icon
135
McDonald's
MCD
$224B
$276K 0.11%
1,604
+9
+0.6% +$1.55K
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$274K 0.11%
1,555
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$270K 0.11%
4,750
+843
+22% +$47.9K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
$270K 0.11%
4,582
+46
+1% +$2.71K
SO icon
139
Southern Company
SO
$101B
$268K 0.1%
5,578
-334
-6% -$16K
BAC icon
140
Bank of America
BAC
$369B
$267K 0.1%
9,036
+704
+8% +$20.8K
UNP icon
141
Union Pacific
UNP
$131B
$266K 0.1%
1,985
– –
MMM icon
142
3M
MMM
$82.7B
$263K 0.1%
1,336
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$260K 0.1%
2,464
-960
-28% -$101K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$260K 0.1%
+3,388
New +$260K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$260K 0.1%
4,248
-234
-5% -$14.3K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
$259K 0.1%
+7,458
New +$259K
CSCO icon
147
Cisco
CSCO
$264B
$256K 0.1%
6,672
+7
+0.1% +$269
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$251K 0.1%
2,164
+316
+17% +$36.7K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$251K 0.1%
+2,486
New +$251K
GE icon
150
GE Aerospace
GE
$296B
$233K 0.09%
2,789
-970
-26% -$81K
4 5
6
7 8