SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$8.54M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$237K 0.07%
9,269
– –
SPGI icon
177
S&P Global
SPGI
$165B
$235K 0.07%
960
– –
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$225K 0.06%
+7,886
New +$225K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$220K 0.06%
+2,069
New +$220K
PFE icon
180
Pfizer
PFE
$141B
$217K 0.06%
6,370
-460
-7% -$15.7K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
$213K 0.06%
1,654
-16
-1% -$2.06K
META icon
182
Meta Platforms (Facebook)
META
$1.85T
$212K 0.06%
1,191
-100
-8% -$17.8K
CAT icon
183
Caterpillar
CAT
$194B
$202K 0.06%
+1,597
New +$202K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.06%
4,945
-619
-11% -$25.3K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.97B
$201K 0.06%
+8,915
New +$201K
BBDC icon
186
Barings BDC
BBDC
$987M
$187K 0.05%
18,450
-1,100
-6% -$11.1K
MHI
187
DELISTED
Pioneer Municipal High Income Fund
MHI
$168K 0.05%
13,500
-4,800
-26% -$59.7K
GE icon
188
GE Aerospace
GE
$293B
$148K 0.04%
3,321
-72
-2% -$3.21K
JMLP
189
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$134K 0.04%
+23,500
New +$134K
GER
190
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$77K 0.02%
+1,778
New +$77K
AWP
191
abrdn Global Premier Properties Fund
AWP
$343M
$70K 0.02%
+11,228
New +$70K
VVR icon
192
Invesco Senior Income Trust
VVR
$556M
$69K 0.02%
16,340
+2,025
+14% +$8.55K
JNK icon
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-7,632
Closed -$831K
KRE icon
194
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,084
Closed -$218K
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-7,718
Closed -$212K
CORP icon
196
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-1,995
Closed -$214K
DVYE icon
197
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-5,084
Closed -$207K
GDX icon
198
VanEck Gold Miners ETF
GDX
$19.6B
– –
-71,285
Closed -$1.82M
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,036
Closed -$305K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,786
Closed -$216K
4 5 6 7
8