SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
151
Western Asset Intermediate Muni Fund
SBI
$108M
$842K 0.09%
98,046
+7,009
+8% +$60.2K
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.5B
$840K 0.09%
7,860
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.09%
18,590
+8
+0% +$358
PFE icon
154
Pfizer
PFE
$140B
$824K 0.09%
15,924
-1,097
-6% -$56.8K
TGT icon
155
Target
TGT
$42.2B
$820K 0.09%
3,865
– –
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$818K 0.09%
8,255
-99
-1% -$9.81K
PGX icon
157
Invesco Preferred ETF
PGX
$3.91B
$815K 0.09%
60,095
-719
-1% -$9.75K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$798K 0.09%
14,542
-1,879
-11% -$103K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$785K 0.09%
12,511
-260
-2% -$16.3K
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$777K 0.08%
2,701
+1
+0% +$288
INTC icon
161
Intel
INTC
$106B
$768K 0.08%
15,500
+200
+1% +$9.91K
XAR icon
162
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$750K 0.08%
6,019
+2,210
+58% +$275K
EPD icon
163
Enterprise Products Partners
EPD
$68.2B
$744K 0.08%
28,811
+206
+0.7% +$5.32K
BBDC icon
164
Barings BDC
BBDC
$983M
$739K 0.08%
71,450
-1,200
-2% -$12.4K
ITM icon
165
VanEck Intermediate Muni ETF
ITM
$1.95B
$732K 0.08%
15,479
-390
-2% -$18.4K
TXN icon
166
Texas Instruments
TXN
$169B
$730K 0.08%
3,981
+195
+5% +$35.8K
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$708K 0.08%
14,341
+9,195
+179% +$454K
INDY icon
168
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$705K 0.08%
15,270
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$33.6B
$704K 0.08%
13,181
-350
-3% -$18.7K
MRK icon
170
Merck
MRK
$211B
$703K 0.08%
8,573
+12
+0.1% +$984
COST icon
171
Costco
COST
$425B
$699K 0.08%
1,214
+6
+0.5% +$3.46K
VTWG icon
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$688K 0.07%
3,699
+959
+35% +$178K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$682K 0.07%
14,081
-450
-3% -$21.8K
FXU icon
174
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$677K 0.07%
19,895
-4,420
-18% -$150K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$665K 0.07%
11,963
+328
+3% +$18.2K
5 6
7
8 9