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
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
0
– -$478K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$473K 0.15%
4,157
-350
-8% -$39.8K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$459K 0.14%
17,863
-6,911
-28% -$178K
LLY icon
129
Eli Lilly
LLY
$652B
$451K 0.14%
3,476
-200
-5% -$25.9K
BP icon
130
BP
BP
$87.4B
$449K 0.14%
10,453
-2,989
-22% -$128K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$430K 0.13%
2,812
-173
-6% -$26.5K
IYT icon
132
iShares US Transportation ETF
IYT
$605M
$424K 0.13%
9,048
+8
+0.1% +$375
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$409K 0.13%
22,902
-2,449
-10% -$43.7K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$406K 0.12%
2,019
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$395K 0.12%
6,131
-80
-1% -$5.15K
PEP icon
136
PepsiCo
PEP
$200B
$387K 0.12%
3,156
-98
-3% -$12K
SPYD icon
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$380K 0.12%
+10,034
New +$380K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$378K 0.12%
7,179
-96
-1% -$5.06K
PM icon
139
Philip Morris
PM
$251B
$368K 0.11%
4,158
-128
-3% -$11.3K
UNP icon
140
Union Pacific
UNP
$131B
$360K 0.11%
2,155
– –
VZ icon
141
Verizon
VZ
$187B
$357K 0.11%
6,042
-900
-13% -$53.2K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$660B
$343K 0.11%
1,214
-310
-20% -$87.6K
V icon
143
Visa
V
$666B
$338K 0.1%
2,163
+150
+7% +$23.4K
MRK icon
144
Merck
MRK
$212B
$337K 0.1%
4,248
-126
-3% -$10K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$335K 0.1%
3,348
+362
+12% +$36.2K
DIS icon
146
Walt Disney
DIS
$212B
$331K 0.1%
2,977
-207
-7% -$23K
BGR icon
147
BlackRock Energy and Resources Trust
BGR
$352M
– –
0
– -$279K
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$634M
$316K 0.1%
9,149
-266
-3% -$9.19K
CSCO icon
149
Cisco
CSCO
$264B
$315K 0.1%
5,828
-106
-2% -$5.73K
NI icon
150
NiSource
NI
$19B
$298K 0.09%
10,414
-275
-3% -$7.87K
4 5
6
7 8