SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.16M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$295K 0.09%
2,936
-2,542
-46% -$255K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$287K 0.09%
3,324
-274
-8% -$23.7K
PFE icon
153
Pfizer
PFE
$141B
$287K 0.09%
6,513
+498
+8% +$21.9K
CSCO icon
154
Cisco
CSCO
$269B
$286K 0.09%
5,873
-506
-8% -$24.6K
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.92B
$285K 0.09%
4,795
+611
+15% +$36.3K
META icon
156
Meta Platforms (Facebook)
META
$1.83T
$283K 0.09%
1,721
+30
+2% +$4.93K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84B
$280K 0.09%
+3,207
New +$280K
MO icon
158
Altria Group
MO
$113B
$271K 0.09%
+4,487
New +$271K
IWB icon
159
iShares Russell 1000 ETF
IWB
$42.6B
$268K 0.08%
+1,657
New +$268K
NI icon
160
NiSource
NI
$19.8B
$268K 0.08%
+10,769
New +$268K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$266K 0.08%
2,493
+5
+0.2% +$533
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23B
$263K 0.08%
3,361
+7
+0.2% +$548
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$256K 0.08%
5,971
-574
-9% -$24.6K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$255K 0.08%
10,874
-1,710
-14% -$40.1K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.6B
$252K 0.08%
3,328
-1,300
-28% -$98.4K
SLYG icon
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$250K 0.08%
3,699
+195
+6% +$13.2K
RTX icon
167
RTX Corp
RTX
$211B
$249K 0.08%
1,783
+77
+5% +$10.8K
FGD icon
168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$242K 0.08%
9,628
-5,803
-38% -$146K
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$614M
$241K 0.08%
8,105
-1,181
-13% -$35.1K
INTC icon
170
Intel
INTC
$105B
$238K 0.08%
5,029
+672
+15% +$31.8K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$65B
$231K 0.07%
+3,387
New +$231K
PG icon
172
Procter & Gamble
PG
$371B
$231K 0.07%
+2,770
New +$231K
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$229K 0.07%
9,701
– –
JMLP
174
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
EPD icon
175
Enterprise Products Partners
EPD
$69.2B
– –
0
– –
4 5 6
7
8