SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$33.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$601K 0.16%
15,221
+575
+4% +$22.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$570K 0.15%
3,443
-505
-13% -$83.6K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
$562K 0.15%
14,959
-497
-3% -$18.7K
LLY icon
129
Eli Lilly
LLY
$652B
$561K 0.14%
4,265
+519
+14% +$68.3K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$559K 0.14%
+8,976
New +$559K
EWG icon
131
iShares MSCI Germany ETF
EWG
$2.51B
$534K 0.14%
18,167
-200
-1% -$5.88K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
$525K 0.14%
8,808
– –
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$521K 0.13%
4,157
-200
-5% -$25.1K
PEP icon
134
PepsiCo
PEP
$200B
$492K 0.13%
3,600
+358
+11% +$48.9K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$483K 0.12%
2,133
+114
+6% +$25.8K
SPHY icon
136
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$480K 0.12%
18,204
-24,661
-58% -$650K
MMM icon
137
3M
MMM
$82.7B
$468K 0.12%
3,172
+3
+0.1% +$443
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
$456K 0.12%
4,108
-670
-14% -$74.4K
PG icon
139
Procter & Gamble
PG
$375B
$452K 0.12%
3,616
+309
+9% +$38.6K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$450K 0.12%
3,892
+1,389
+55% +$161K
VZ icon
141
Verizon
VZ
$187B
$445K 0.11%
7,241
+558
+8% +$34.3K
DPG
142
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$438K 0.11%
28,800
-4,700
-14% -$71.5K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$436K 0.11%
14,164
+1,333
+10% +$41K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$428K 0.11%
16,784
+7,515
+81% +$192K
UNP icon
145
Union Pacific
UNP
$131B
$428K 0.11%
2,367
+14
+0.6% +$2.53K
IYT icon
146
iShares US Transportation ETF
IYT
$605M
$423K 0.11%
8,644
-396
-4% -$19.4K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$422K 0.11%
22,233
-780
-3% -$14.8K
MRK icon
148
Merck
MRK
$212B
$420K 0.11%
4,838
+254
+6% +$22.1K
DIS icon
149
Walt Disney
DIS
$212B
$417K 0.11%
2,886
-30
-1% -$4.34K
BP icon
150
BP
BP
$87.4B
$416K 0.11%
11,020
+523
+5% +$19.7K
4 5
6
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