SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$729K 0.08%
15,971
+4,348
+37% +$198K
EPD icon
152
Enterprise Products Partners
EPD
$68.8B
$711K 0.08%
29,484
+600
+2% +$14.5K
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$706K 0.08%
5,863
+4,242
+262% +$510K
CAT icon
154
Caterpillar
CAT
$199B
$699K 0.08%
2,920
+712
+32% +$171K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$1.94B
$688K 0.08%
15,082
+3,385
+29% +$154K
CI icon
156
Cigna
CI
$81.3B
$677K 0.08%
2,044
+7
+0.3% +$2.32K
CEMB icon
157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$675K 0.08%
15,778
+1,199
+8% +$51.3K
PGX icon
158
Invesco Preferred ETF
PGX
$3.91B
$661K 0.08%
59,120
-126
-0.2% -$1.41K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.08%
17,665
-376
-2% -$14K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$655K 0.08%
7,837
+60
+0.8% +$5.02K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$654K 0.08%
5,064
-202
-4% -$26.1K
SBI
162
Western Asset Intermediate Muni Fund
SBI
$108M
$649K 0.08%
85,512
-13,662
-14% -$104K
INDY icon
163
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$646K 0.07%
15,270
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.9B
$639K 0.07%
12,782
-135
-1% -$6.75K
DIS icon
165
Walt Disney
DIS
$214B
$635K 0.07%
7,309
-280
-4% -$24.3K
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$630K 0.07%
6,861
-1,053
-13% -$96.7K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$626K 0.07%
13,402
+115
+0.9% +$5.37K
HON icon
168
Honeywell
HON
$137B
$624K 0.07%
2,910
+10
+0.3% +$2.14K
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$620K 0.07%
18,665
-255
-1% -$8.47K
PLXS icon
170
Plexus
PLXS
$3.78B
$618K 0.07%
6,000
– –
WMT icon
171
Walmart
WMT
$807B
$612K 0.07%
12,951
-1,575
-11% -$74.4K
TXN icon
172
Texas Instruments
TXN
$169B
$611K 0.07%
3,696
+50
+1% +$8.26K
FLRN icon
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$608K 0.07%
20,008
-4,220
-17% -$128K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.82T
$608K 0.07%
6,890
+630
+10% +$55.6K
ADBE icon
175
Adobe
ADBE
$147B
$607K 0.07%
1,804
-1
-0.1% -$337
5 6
7
8 9