SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$495M
Cap. Flow
+$466M
Cap. Flow %
46.68%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$148M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$696K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
151
Western Asset Intermediate Muni Fund
SBI
$108M
$878K 0.09%
91,037
+1,240
+1% +$12K
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$867K 0.09%
2,700
+1,940
+255% +$623K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$848K 0.09%
13,703
+5
+0% +$309
MDLZ icon
154
Mondelez International
MDLZ
$79.8B
$847K 0.08%
+12,771
New +$847K
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$845K 0.08%
8,354
-476
-5% -$48.1K
V icon
156
Visa
V
$664B
$841K 0.08%
3,879
+1,234
+47% +$268K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$1.95B
$814K 0.08%
15,869
-100
-0.6% -$5.13K
BBDC icon
158
Barings BDC
BBDC
$981M
$801K 0.08%
72,650
-1,000
-1% -$11K
FXU icon
159
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$795K 0.08%
24,315
+200
+0.8% +$6.54K
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.5B
$794K 0.08%
7,860
-302
-4% -$30.5K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$793K 0.08%
15,022
+3,335
+29% +$176K
INTC icon
162
Intel
INTC
$107B
$788K 0.08%
15,300
+10,201
+200% +$525K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.6B
$752K 0.08%
13,531
-9
-0.1% -$500
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$733K 0.07%
14,531
-552
-4% -$27.8K
PEP icon
165
PepsiCo
PEP
$200B
$729K 0.07%
4,194
+891
+27% +$155K
INDY icon
166
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$722K 0.07%
+15,270
New +$722K
TXN icon
167
Texas Instruments
TXN
$170B
$714K 0.07%
3,786
+854
+29% +$161K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$696K 0.07%
11,635
-105
-0.9% -$6.28K
COST icon
169
Costco
COST
$426B
$686K 0.07%
+1,208
New +$686K
PM icon
170
Philip Morris
PM
$251B
$671K 0.07%
7,064
+3,934
+126% +$374K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.2B
$665K 0.07%
35,328
-522
-1% -$9.83K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$9.12B
$663K 0.07%
15,398
+3
+0% +$129
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.1B
$657K 0.07%
8,354
+5,721
+217% +$450K
TFI icon
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$657K 0.07%
12,702
+542
+4% +$28K
MRK icon
175
Merck
MRK
$211B
$656K 0.07%
8,561
+679
+9% +$52K
5 6
7
8 9