SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$33.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$660B
$391K 0.1%
1,215
– –
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$387K 0.1%
11,882
-1,350
-10% -$44K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66.2B
$375K 0.1%
5,395
-68
-1% -$4.73K
V icon
154
Visa
V
$666B
$367K 0.09%
1,951
+88
+5% +$16.6K
TFI icon
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$364K 0.09%
7,196
+2,064
+40% +$104K
PM icon
156
Philip Morris
PM
$251B
$354K 0.09%
4,162
+104
+3% +$8.85K
THQ
157
abrdn Healthcare Opportunities Fund
THQ
$712M
$343K 0.09%
18,000
-9,400
-34% -$179K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$340K 0.09%
2,655
-324
-11% -$41.5K
BAC icon
159
Bank of America
BAC
$369B
$328K 0.08%
9,326
+269
+3% +$9.46K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$634M
$327K 0.08%
9,024
+38
+0.4% +$1.38K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$320K 0.08%
16,928
– –
RTX icon
162
RTX Corp
RTX
$211B
$316K 0.08%
3,356
+33
+1% +$3.11K
FXN icon
163
First Trust Energy AlphaDEX Fund
FXN
$285M
$313K 0.08%
29,603
-1,178
-4% -$12.5K
WMT icon
164
Walmart
WMT
$801B
$311K 0.08%
7,845
-489
-6% -$19.4K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$310K 0.08%
5,320
-450
-8% -$26.2K
KO icon
166
Coca-Cola
KO
$292B
$307K 0.08%
5,552
+422
+8% +$23.3K
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$299K 0.08%
5,564
+370
+7% +$19.9K
HON icon
168
Honeywell
HON
$136B
$293K 0.08%
+1,656
New +$293K
NI icon
169
NiSource
NI
$19B
$290K 0.07%
10,414
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$36.3B
$287K 0.07%
22,386
-906
-4% -$11.6K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.4B
$286K 0.07%
1,601
+4
+0.3% +$715
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$280K 0.07%
4,660
-223
-5% -$13.4K
SDOG icon
173
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$270K 0.07%
5,763
+7
+0.1% +$328
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$264K 0.07%
1,287
+96
+8% +$19.7K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$256K 0.07%
2,232
-80
-3% -$9.18K
5 6
7
8 9