SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
+$11M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
UPS icon
United Parcel Service
UPS
$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$264B
$319K 0.09%
5,832
+4
+0.1% +$219
PM icon
152
Philip Morris
PM
$251B
$319K 0.09%
4,058
-100
-2% -$7.86K
AOK icon
153
iShares Core Conservative Allocation ETF
AOK
$634M
$318K 0.09%
8,986
-163
-2% -$5.77K
WMT icon
154
Walmart
WMT
$801B
$307K 0.09%
8,325
+1,527
+22% +$56.3K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$305K 0.09%
3,036
-312
-9% -$31.3K
NI icon
156
NiSource
NI
$19B
$300K 0.09%
10,414
– –
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$294K 0.09%
+15,723
New +$294K
BGR icon
158
BlackRock Energy and Resources Trust
BGR
$352M
– –
0
– -$323K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$285K 0.08%
6,549
-352
-5% -$15.3K
PFE icon
160
Pfizer
PFE
$141B
$281K 0.08%
6,830
+472
+7% +$19.4K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$276K 0.08%
15,472
-240
-2% -$4.28K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.3B
$276K 0.08%
23,484
-1,164
-5% -$13.7K
RTX icon
163
RTX Corp
RTX
$211B
$272K 0.08%
3,323
+189
+6% +$15.5K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$270K 0.08%
2,500
+2
+0.1% +$216
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$269K 0.08%
2,944
-232
-7% -$21.2K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$269K 0.08%
5,243
-99
-2% -$5.08K
KO icon
167
Coca-Cola
KO
$292B
$266K 0.08%
5,230
+895
+21% +$45.5K
EXC icon
168
Exelon
EXC
$43.9B
$264K 0.08%
7,722
+1,302
+20% +$44.5K
BAC icon
169
Bank of America
BAC
$369B
$263K 0.08%
9,057
-600
-6% -$17.4K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$263K 0.08%
2,323
-54
-2% -$6.11K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.4B
$259K 0.08%
1,593
+4
+0.3% +$650
META icon
172
Meta Platforms (Facebook)
META
$1.89T
$249K 0.07%
1,291
-100
-7% -$19.3K
XHB icon
173
SPDR S&P Homebuilders ETF
XHB
$2.01B
$242K 0.07%
5,812
-1,499
-21% -$62.4K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$239K 0.07%
5,564
-178
-3% -$7.65K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$233K 0.07%
9,269
-1,300
-12% -$32.7K
4 5 6
7
8