SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.48M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$310K 0.1%
6,926
-2,050
-23% -$91.8K
PM icon
152
Philip Morris
PM
$254B
$308K 0.1%
4,216
+54
+1% +$3.95K
TFI icon
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$308K 0.1%
6,156
-1,040
-14% -$52K
GBX icon
154
The Greenbrier Companies
GBX
$1.42B
$299K 0.09%
16,875
-4,301
-20% -$76.2K
DIS icon
155
Walt Disney
DIS
$211B
$298K 0.09%
3,080
+194
+7% +$18.8K
DPG
156
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$272K 0.08%
28,800
– –
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$263K 0.08%
11,789
-93
-0.8% -$2.08K
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$263K 0.08%
20,315
-1,918
-9% -$24.8K
KO icon
159
Coca-Cola
KO
$297B
$262K 0.08%
5,924
+372
+7% +$16.5K
NI icon
160
NiSource
NI
$19.7B
$260K 0.08%
10,414
– –
SPHY icon
161
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$252K 0.08%
11,155
-7,049
-39% -$159K
MHI
162
DELISTED
Pioneer Municipal High Income Fund
MHI
$244K 0.08%
21,526
+5,522
+35% +$62.6K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$243K 0.08%
5,170
-150
-3% -$7.05K
THQ
164
abrdn Healthcare Opportunities Fund
THQ
$703M
$238K 0.07%
15,500
-2,500
-14% -$38.4K
META icon
165
Meta Platforms (Facebook)
META
$1.85T
$229K 0.07%
1,370
+83
+6% +$13.9K
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.1B
$227K 0.07%
1,605
+4
+0.2% +$566
HON icon
167
Honeywell
HON
$136B
$224K 0.07%
1,673
+17
+1% +$2.28K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$218K 0.07%
+3,700
New +$218K
BP icon
169
BP
BP
$88.8B
$217K 0.07%
8,916
-2,104
-19% -$51.2K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$216K 0.07%
2,233
+1
+0% +$97
EXC icon
171
Exelon
EXC
$43.8B
$207K 0.06%
7,895
+34
+0.4% +$891
SPGI icon
172
S&P Global
SPGI
$165B
$207K 0.06%
844
-30
-3% -$7.36K
BAC icon
173
Bank of America
BAC
$371B
$201K 0.06%
9,480
+154
+2% +$3.27K
PFE icon
174
Pfizer
PFE
$141B
$201K 0.06%
6,487
-64
-1% -$1.98K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$201K 0.06%
1,894
-358
-16% -$38K
5 6
7
8 9