SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.84% |
| 4 | Technology | 2.07% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $221K | 0.07% |
+1,002
| New | +$221K |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $217K | 0.07% |
+4,610
| New | +$217K |
|
178
Walmart
WMT
$774B
| $212K | 0.07% |
+2,262
| New | +$212K |
|
179
Exelon
EXC
$44.1B
| $211K | 0.07% |
4,844
| – | – |
|
180
GE Aerospace
GE
$292B
| $204K | 0.06% |
18,051
+1,735
| +11% | +$19.6K |
|
|
GER
181
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
0
| – | – |
|
|
AWP
182
abrdn Global Premier Properties Fund
AWP
$347M
| – | – |
0
| – | – |
|
183
British American Tobacco
BTI
$124B
| – | – |
-4,162
| Closed | -$210K |
|
184
Masco
MAS
$15.4B
| – | – |
-6,715
| Closed | -$251K |
|
185
Old National Bancorp
ONB
$8.97B
| – | – |
-11,431
| Closed | -$213K |
|
186
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-5,624
| Closed | -$235K |
|
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-6,365
| Closed | -$333K |
|
188
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-9,464
| Closed | -$465K |
|
189
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,609
| Closed | -$212K |
|