SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
Cap. Flow
+$8.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$916K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.6M
2
ABT icon
Abbott
ABT
$2.3M
3
AAPL icon
Apple
AAPL
$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$616K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.7B
$418K 0.09%
2,863
-446
-13% -$65.1K
SPYD icon
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$415K 0.09%
12,607
– –
DIS icon
153
Walt Disney
DIS
$212B
$405K 0.09%
2,233
-18
-0.8% -$3.27K
WMT icon
154
Walmart
WMT
$801B
$385K 0.09%
8,007
-72
-0.9% -$3.46K
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$380K 0.09%
1,390
+118
+9% +$32.3K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$378K 0.08%
14,194
-796
-5% -$21.2K
IBM icon
157
IBM
IBM
$232B
$362K 0.08%
3,007
+308
+11% +$37.1K
HON icon
158
Honeywell
HON
$136B
$359K 0.08%
1,686
+13
+0.8% +$2.77K
FSK icon
159
FS KKR Capital
FSK
$5.08B
$355K 0.08%
21,468
-743
-3% -$12.3K
ZBRA icon
160
Zebra Technologies
ZBRA
$16B
$346K 0.08%
900
– –
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$339K 0.08%
19,534
-877
-4% -$15.2K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$333K 0.07%
11,263
+32
+0.3% +$946
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$320K 0.07%
14,621
+229
+2% +$5.01K
DPG
164
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$312K 0.07%
25,600
-1,200
-4% -$14.6K
BABA icon
165
Alibaba
BABA
$323B
$311K 0.07%
1,338
+466
+53% +$108K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$634M
$306K 0.07%
7,899
+341
+5% +$13.2K
VTV icon
167
Vanguard Value ETF
VTV
$143B
$304K 0.07%
2,558
+623
+32% +$74K
PM icon
168
Philip Morris
PM
$251B
$298K 0.07%
3,596
-500
-12% -$41.4K
CAT icon
169
Caterpillar
CAT
$198B
$297K 0.07%
1,632
-25
-2% -$4.55K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$297K 0.07%
1,400
+310
+28% +$65.8K
THQ
171
abrdn Healthcare Opportunities Fund
THQ
$712M
$296K 0.07%
14,500
-500
-3% -$10.2K
INTC icon
172
Intel
INTC
$107B
$291K 0.07%
5,850
-260
-4% -$12.9K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$9.3B
$281K 0.06%
2,964
-922
-24% -$87.4K
SPGI icon
174
S&P Global
SPGI
$164B
$277K 0.06%
844
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$277K 0.06%
4,920
– –
5 6
7
8 9