SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$33.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.9B
$256K 0.07%
7,861
+139
+2% +$4.53K
BGR icon
177
BlackRock Energy and Resources Trust
BGR
$352M
$255K 0.07%
21,484
-2,417
-10% -$28.7K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$254K 0.07%
2,626
-196
-7% -$19K
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.9B
$253K 0.07%
+8,648
New +$253K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$252K 0.07%
8,947
+1,061
+13% +$29.9K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$252K 0.07%
5,421
-5,327
-50% -$248K
PFE icon
182
Pfizer
PFE
$141B
$243K 0.06%
6,551
+181
+3% +$6.71K
CAT icon
183
Caterpillar
CAT
$198B
$242K 0.06%
1,637
+40
+3% +$5.91K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$240K 0.06%
2,252
+183
+9% +$19.5K
SPGI icon
185
S&P Global
SPGI
$164B
$239K 0.06%
874
-86
-9% -$23.5K
ZBRA icon
186
Zebra Technologies
ZBRA
$16B
$230K 0.06%
+900
New +$230K
AMZN icon
187
Amazon
AMZN
$2.48T
$227K 0.06%
+2,460
New +$227K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
$224K 0.06%
1,635
-19
-1% -$2.6K
ARCC icon
189
Ares Capital
ARCC
$15.8B
$223K 0.06%
11,947
-1,000
-8% -$18.7K
CVS icon
190
CVS Health
CVS
$93.6B
$222K 0.06%
+2,986
New +$222K
MO icon
191
Altria Group
MO
$112B
$221K 0.06%
+4,419
New +$221K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$217K 0.06%
4,847
-98
-2% -$4.39K
MHI
193
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K 0.05%
16,004
+2,504
+19% +$30.2K
BBDC icon
194
Barings BDC
BBDC
$987M
$190K 0.05%
18,450
– –
GE icon
195
GE Aerospace
GE
$296B
$167K 0.04%
3,002
-319
-10% -$17.7K
JMLP
196
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$121K 0.03%
23,000
-500
-2% -$2.63K
AEYE icon
197
AudioEye
AEYE
$160M
$100K 0.03%
+21,233
New +$100K
GER
198
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$69K 0.02%
1,778
– –
VVR icon
199
Invesco Senior Income Trust
VVR
$555M
$52K 0.01%
12,145
-4,195
-26% -$18K
LBY
200
DELISTED
Libbey, Inc.
LBY
$20K 0.01%
+14,000
New +$20K
5 6 7
8
9