SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$435K 0.09%
1,973
-100
-5% -$22K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$420K 0.09%
13,495
-699
-5% -$21.8K
DIS icon
153
Walt Disney
DIS
$212B
$414K 0.09%
2,244
+11
+0.5% +$2.03K
KO icon
154
Coca-Cola
KO
$292B
$413K 0.09%
7,838
-130
-2% -$6.85K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$411K 0.09%
9,821
+4,505
+85% +$189K
META icon
156
Meta Platforms (Facebook)
META
$1.89T
$397K 0.08%
1,349
-41
-3% -$12.1K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$391K 0.08%
19,304
-230
-1% -$4.66K
WMT icon
158
Walmart
WMT
$801B
$390K 0.08%
8,613
+606
+8% +$27.4K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$378K 0.08%
15,029
+408
+3% +$10.3K
IBM icon
160
IBM
IBM
$232B
$370K 0.08%
2,906
-101
-3% -$12.9K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$369K 0.08%
11,281
+18
+0.2% +$589
VTV icon
162
Vanguard Value ETF
VTV
$143B
$369K 0.08%
2,803
+245
+10% +$32.3K
HON icon
163
Honeywell
HON
$136B
$366K 0.08%
1,686
– –
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$634M
$354K 0.07%
9,150
+1,251
+16% +$48.4K
CAT icon
165
Caterpillar
CAT
$198B
$354K 0.07%
1,525
-107
-7% -$24.8K
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$340K 0.07%
25,600
– –
MMM icon
167
3M
MMM
$82.7B
$337K 0.07%
2,089
-774
-27% -$125K
INTC icon
168
Intel
INTC
$107B
$333K 0.07%
5,199
-651
-11% -$41.7K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$332K 0.07%
1,522
+122
+9% +$26.6K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$9.3B
$309K 0.07%
2,964
– –
PM icon
171
Philip Morris
PM
$251B
$308K 0.06%
3,476
-120
-3% -$10.6K
ORLY icon
172
O'Reilly Automotive
ORLY
$89B
$306K 0.06%
9,045
– –
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$712M
$304K 0.06%
14,000
-500
-3% -$10.9K
SPGI icon
174
S&P Global
SPGI
$164B
$298K 0.06%
844
– –
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$909M
$294K 0.06%
7,514
+1,600
+27% +$62.6K
5 6
7
8 9