SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
-$604K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$644K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$238K 0.09%
5,328
-250
-4% -$11.2K
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23B
$234K 0.09%
3,149
-1,447
-31% -$108K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$233K 0.09%
+3,093
New +$233K
SLYG icon
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$221K 0.09%
3,796
– –
HYD icon
155
VanEck High Yield Muni ETF
HYD
$3.29B
$210K 0.08%
+3,384
New +$210K
JMLP
156
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– -$231K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$203K 0.08%
+2,336
New +$203K
BABA icon
158
Alibaba
BABA
$325B
$202K 0.08%
+1,100
New +$202K
ONB icon
159
Old National Bancorp
ONB
$8.92B
$193K 0.08%
11,431
-560
-5% -$9.46K
GE icon
160
GE Aerospace
GE
$293B
$163K 0.06%
2,516
-273
-10% -$17.7K
GER
161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– -$108K
AWP
162
abrdn Global Premier Properties Fund
AWP
$343M
– –
0
– -$74K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-4,400
Closed -$203K
INTC icon
164
Intel
INTC
$105B
– –
-4,806
Closed -$222K
MO icon
165
Altria Group
MO
$112B
– –
-2,898
Closed -$207K
RTX icon
166
RTX Corp
RTX
$212B
– –
-2,515
Closed -$202K
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