SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
+$11M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
UPS icon
United Parcel Service
UPS
$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$148B
$534K 0.15%
1,814
– –
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$9.3B
$533K 0.15%
4,978
-196
-4% -$21K
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
0
– -$623K
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$496K 0.14%
4,157
– –
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$493K 0.14%
17,872
+9
+0.1% +$248
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
$492K 0.14%
8,808
+4,800
+120% +$268K
THQ
132
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
0
– -$483K
SPYD icon
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$481K 0.14%
12,636
+2,602
+26% +$99K
MMM icon
134
3M
MMM
$82.7B
$459K 0.13%
3,169
+175
+6% +$25.3K
BP icon
135
BP
BP
$87.4B
$441K 0.13%
10,765
+312
+3% +$12.8K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.12%
2,019
– –
IYT icon
137
iShares US Transportation ETF
IYT
$605M
$426K 0.12%
9,060
+12
+0.1% +$564
PEP icon
138
PepsiCo
PEP
$200B
$425K 0.12%
3,242
+86
+3% +$11.3K
PEY icon
139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$416K 0.12%
22,956
+54
+0.2% +$979
DIS icon
140
Walt Disney
DIS
$212B
$407K 0.12%
2,912
-65
-2% -$9.09K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$404K 0.12%
13,169
-3,306
-20% -$101K
UNP icon
142
Union Pacific
UNP
$131B
$398K 0.12%
2,353
+198
+9% +$33.5K
VZ icon
143
Verizon
VZ
$187B
$393K 0.11%
6,883
+841
+14% +$48K
LLY icon
144
Eli Lilly
LLY
$652B
$385K 0.11%
3,476
– –
V icon
145
Visa
V
$666B
$375K 0.11%
2,163
– –
MRK icon
146
Merck
MRK
$212B
$367K 0.11%
4,584
+336
+8% +$26.9K
PG icon
147
Procter & Gamble
PG
$375B
$363K 0.11%
3,307
+537
+19% +$58.9K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$361K 0.1%
+5,491
New +$361K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$660B
$356K 0.1%
1,214
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$346K 0.1%
6,294
-885
-12% -$48.7K
4 5
6
7 8