SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$721K 0.08%
11,433
-992
-8% -$62.6K
TMP icon
177
Tompkins Financial
TMP
$1.01B
$712K 0.08%
11,815
-813
-6% -$49K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.15B
$706K 0.08%
17,396
-100
-0.6% -$4.06K
TSLA icon
179
Tesla
TSLA
$1.13T
$703K 0.08%
2,831
– –
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$347M
$695K 0.08%
31,421
+6,939
+28% +$154K
SPTI icon
181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$682K 0.08%
23,876
+7,887
+49% +$225K
IBB icon
182
iShares Biotechnology ETF
IBB
$5.8B
$681K 0.08%
5,013
+422
+9% +$57.3K
WMT icon
183
Walmart
WMT
$801B
$680K 0.08%
12,936
-513
-4% -$27K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$679K 0.08%
6,890
-410
-6% -$40.4K
IBM icon
185
IBM
IBM
$232B
$667K 0.08%
4,077
+66
+2% +$10.8K
SBI
186
Western Asset Intermediate Muni Fund
SBI
$109M
$654K 0.07%
84,900
+4,572
+6% +$35.2K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$650K 0.07%
6,548
+863
+15% +$85.7K
PLXS icon
188
Plexus
PLXS
$3.75B
$649K 0.07%
6,000
– –
SMH icon
189
VanEck Semiconductor ETF
SMH
$27.3B
$648K 0.07%
3,708
-348
-9% -$60.9K
TXN icon
190
Texas Instruments
TXN
$171B
$639K 0.07%
3,749
+109
+3% +$18.6K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
$639K 0.07%
11,871
-80
-0.7% -$4.31K
DIS icon
192
Walt Disney
DIS
$212B
$632K 0.07%
7,002
-325
-4% -$29.3K
IYT icon
193
iShares US Transportation ETF
IYT
$605M
$611K 0.07%
9,316
-360
-4% -$23.6K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$1.95B
$610K 0.07%
12,972
-2,165
-14% -$102K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$598K 0.07%
24,125
+1,379
+6% +$34.2K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$36.3B
$595K 0.07%
32,037
-945
-3% -$17.5K
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$594K 0.07%
6,196
-33
-0.5% -$3.17K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$594K 0.07%
3,414
+11
+0.3% +$1.91K
KBE icon
199
SPDR S&P Bank ETF
KBE
$1.62B
$590K 0.07%
12,830
-7,603
-37% -$350K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$584K 0.07%
26,216
+9,273
+55% +$206K
6 7
8
9 10