SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+8.79%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$321M
AUM Growth
+$32.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.27%
Holding
193
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.36M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.95M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.9B
– –
0
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44B
$216K 0.07%
+4,008
New +$216K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
$215K 0.07%
+1,670
New +$215K
SPYV icon
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$212K 0.07%
+6,997
New +$212K
KO icon
180
Coca-Cola
KO
$297B
$203K 0.06%
4,335
– –
SPGI icon
181
S&P Global
SPGI
$165B
$202K 0.06%
+960
New +$202K
JMLP
182
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– -$154K
GE icon
183
GE Aerospace
GE
$293B
$155K 0.05%
3,106
+284
+10% +$14.2K
GER
184
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– -$81K
AWP
185
abrdn Global Premier Properties Fund
AWP
$343M
– –
0
– -$66K
VVR icon
186
Invesco Senior Income Trust
VVR
$556M
$54K 0.02%
12,743
+750
+6% +$3.18K
INTC icon
187
Intel
INTC
$105B
– –
-4,405
Closed -$207K
RWR icon
188
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-3,697
Closed -$318K
SLYG icon
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-4,443
Closed -$240K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,528
Closed -$208K
CVS icon
191
CVS Health
CVS
$93B
– –
-3,662
Closed -$240K
FRME icon
192
First Merchants
FRME
$2.38B
– –
-15,000
Closed -$514K
GSD
193
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-25,089
Closed -$684K
4 5 6 7
8