SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$624K 0.13%
2,442
+33
+1% +$8.43K
TFI icon
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$618K 0.13%
11,955
+2,061
+21% +$107K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.3B
$613K 0.13%
38,040
– –
PG icon
129
Procter & Gamble
PG
$375B
$603K 0.13%
4,451
+50
+1% +$6.77K
MRK icon
130
Merck
MRK
$212B
$588K 0.12%
7,998
+114
+1% +$8.38K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$660B
$560K 0.12%
1,413
+90
+7% +$35.7K
V icon
132
Visa
V
$666B
$560K 0.12%
2,645
+1
+0% +$212
TXN icon
133
Texas Instruments
TXN
$171B
$559K 0.12%
2,959
– –
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$542K 0.11%
23,763
+800
+3% +$18.2K
BRG
135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$538K 0.11%
53,200
-2,700
-5% -$27.3K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$537K 0.11%
19,900
+1,080
+6% +$29.1K
VZ icon
137
Verizon
VZ
$187B
$535K 0.11%
9,192
-205
-2% -$11.9K
KDP icon
138
Keurig Dr Pepper
KDP
$38.9B
$532K 0.11%
15,484
-1,000
-6% -$34.4K
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.3B
$522K 0.11%
2,359
+1
+0% +$221
SRLN icon
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$511K 0.11%
11,178
-100
-0.9% -$4.57K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$507K 0.11%
3,580
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$503K 0.11%
4,454
+104
+2% +$11.7K
XAR icon
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$495K 0.1%
3,943
-684
-15% -$85.9K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$479K 0.1%
4,211
+637
+18% +$72.5K
PEP icon
145
PepsiCo
PEP
$200B
$478K 0.1%
3,377
-100
-3% -$14.2K
IYT icon
146
iShares US Transportation ETF
IYT
$605M
$470K 0.1%
7,300
-1,148
-14% -$73.9K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
$451K 0.09%
6,096
– –
SPYD icon
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$447K 0.09%
11,604
-1,003
-8% -$38.6K
FSK icon
149
FS KKR Capital
FSK
$5.08B
$438K 0.09%
22,129
+661
+3% +$13.1K
ZBRA icon
150
Zebra Technologies
ZBRA
$16B
$437K 0.09%
900
– –
4 5
6
7 8