SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.79%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$321M
AUM Growth
+$32.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.27%
Holding
193
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.36M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.95M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$296K 0.09%
6,901
+15
+0.2% +$643
PG icon
152
Procter & Gamble
PG
$375B
$288K 0.09%
2,770
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$283K 0.09%
3,176
-830
-21% -$74K
XHB icon
154
SPDR S&P Homebuilders ETF
XHB
$2.01B
$282K 0.09%
7,311
-5,307
-42% -$205K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.3B
$280K 0.09%
24,648
+348
+1% +$3.95K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$275K 0.08%
+15,712
New +$275K
BAC icon
157
Bank of America
BAC
$369B
$266K 0.08%
9,657
– –
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$265K 0.08%
5,342
+200
+4% +$9.92K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$262K 0.08%
2,377
+8
+0.3% +$882
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$261K 0.08%
2,498
+2
+0.1% +$209
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$261K 0.08%
10,569
+1,260
+14% +$31.1K
PFE icon
162
Pfizer
PFE
$141B
$257K 0.08%
6,358
+11
+0.2% +$445
RTX icon
163
RTX Corp
RTX
$211B
$254K 0.08%
3,134
– –
MO icon
164
Altria Group
MO
$112B
$253K 0.08%
4,404
-91
-2% -$5.23K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.4B
$250K 0.08%
1,589
+3
+0.2% +$472
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$246K 0.08%
5,742
– –
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$237K 0.07%
2,284
-290
-11% -$30.1K
META icon
168
Meta Platforms (Facebook)
META
$1.89T
$232K 0.07%
+1,391
New +$232K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
$231K 0.07%
3,079
-391
-11% -$29.3K
EXC icon
170
Exelon
EXC
$43.9B
$230K 0.07%
6,420
-371
-5% -$13.3K
ARCC icon
171
Ares Capital
ARCC
$15.8B
$227K 0.07%
13,217
+2,400
+22% +$41.2K
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$226K 0.07%
+8,418
New +$226K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$221K 0.07%
6,930
-92,606
-93% -$2.95M
WMT icon
174
Walmart
WMT
$801B
$221K 0.07%
6,798
+12
+0.2% +$390
MHI
175
DELISTED
Pioneer Municipal High Income Fund
MHI
$219K 0.07%
18,300
+3,800
+26% +$45.5K
4 5 6
7
8