SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$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
+$15.2M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$721K 0.08%
11,433
-992
TMP icon
177
Tompkins Financial
TMP
$1.01B
$712K 0.08%
11,815
-813
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.47B
$706K 0.08%
17,396
-100
TSLA icon
179
Tesla
TSLA
$1.43T
$703K 0.08%
2,831
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$376M
$695K 0.08%
31,421
+6,939
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$682K 0.08%
23,876
+7,887
IBB icon
182
iShares Biotechnology ETF
IBB
$8.6B
$681K 0.08%
5,013
+422
WMT icon
183
Walmart
WMT
$896B
$680K 0.08%
12,936
-513
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$679K 0.08%
6,890
-410
IBM icon
185
IBM
IBM
$282B
$667K 0.08%
4,077
+66
SBI
186
Western Asset Intermediate Muni Fund
SBI
$109M
$654K 0.07%
84,900
+4,572
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$135B
$650K 0.07%
6,548
+863
PLXS icon
188
Plexus
PLXS
$3.89B
$649K 0.07%
6,000
SMH icon
189
VanEck Semiconductor ETF
SMH
$36.1B
$648K 0.07%
3,708
-348
TXN icon
190
Texas Instruments
TXN
$159B
$639K 0.07%
3,749
+109
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$35.3B
$639K 0.07%
11,871
-80
DIS icon
192
Walt Disney
DIS
$187B
$632K 0.07%
7,002
-325
IYT icon
193
iShares US Transportation ETF
IYT
$767M
$611K 0.07%
9,316
-360
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.08B
$610K 0.07%
12,972
-2,165
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$598K 0.07%
24,125
+1,379
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$38.2B
$595K 0.07%
32,037
-945
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$594K 0.07%
6,196
-33
IVE icon
198
iShares S&P 500 Value ETF
IVE
$47.2B
$594K 0.07%
3,414
+11
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.39B
$590K 0.07%
12,830
-7,603
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$584K 0.07%
26,216
+9,273
6 7
8
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