SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$8.54M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
126
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$532K 0.15%
+33,500
New +$532K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$526K 0.15%
4,357
+200
+5% +$24.1K
ADBE icon
128
Adobe
ADBE
$148B
$501K 0.14%
1,814
– –
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$500K 0.14%
10,748
-5,148
-32% -$239K
GBX icon
130
The Greenbrier Companies
GBX
$1.46B
$498K 0.14%
16,547
-3,900
-19% -$117K
EWG icon
131
iShares MSCI Germany ETF
EWG
$2.51B
$494K 0.14%
18,367
-1,925
-9% -$51.8K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
$493K 0.14%
8,808
– –
THQ
133
abrdn Healthcare Opportunities Fund
THQ
$712M
$478K 0.13%
+27,400
New +$478K
PEP icon
134
PepsiCo
PEP
$200B
$445K 0.13%
3,242
– –
MMM icon
135
3M
MMM
$82.7B
$436K 0.12%
3,169
– –
IYT icon
136
iShares US Transportation ETF
IYT
$605M
$421K 0.12%
9,040
-20
-0.2% -$931
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$421K 0.12%
23,013
+57
+0.2% +$1.04K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.12%
2,019
– –
LLY icon
139
Eli Lilly
LLY
$652B
$419K 0.12%
3,746
+270
+8% +$30.2K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$411K 0.12%
13,232
+63
+0.5% +$1.96K
PG icon
141
Procter & Gamble
PG
$375B
$411K 0.12%
3,307
– –
VZ icon
142
Verizon
VZ
$187B
$403K 0.11%
6,683
-200
-3% -$12.1K
BP icon
143
BP
BP
$87.4B
$399K 0.11%
10,497
-268
-2% -$10.2K
UNP icon
144
Union Pacific
UNP
$131B
$381K 0.11%
2,353
– –
DIS icon
145
Walt Disney
DIS
$212B
$380K 0.11%
2,916
+4
+0.1% +$521
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$380K 0.11%
2,979
-22,304
-88% -$2.85M
MRK icon
147
Merck
MRK
$212B
$368K 0.1%
4,584
– –
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$660B
$360K 0.1%
1,215
+1
+0.1% +$296
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$359K 0.1%
12,831
-5,041
-28% -$141K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$66.2B
$357K 0.1%
5,463
-28
-0.5% -$1.83K
4 5
6
7 8