SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-9.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.69M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.01M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.38M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMLP
176
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
GE icon
177
GE Aerospace
GE
$292B
$102K 0.04%
13,526
-4,525
-25% -$34.1K
GER
178
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AWP
179
abrdn Global Premier Properties Fund
AWP
$347M
– –
0
– –
VVR icon
180
Invesco Senior Income Trust
VVR
$561M
$47K 0.02%
+11,993
New +$47K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,387
Closed -$231K
EPD icon
182
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-9,628
Closed -$242K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,324
Closed -$287K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,002
Closed -$221K
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$619M
– –
-8,105
Closed -$241K
KRE icon
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,795
Closed -$285K
META icon
188
Meta Platforms (Facebook)
META
$1.86T
– –
-1,721
Closed -$283K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,378
Closed -$331K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,328
Closed -$252K
CXP
191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,701
Closed -$229K
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