SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
-$61.8M
Cap. Flow
+$7.48M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$200K 0.06%
3,377
+21
+0.6% +$1.24K
BBDC icon
177
Barings BDC
BBDC
$990M
$193K 0.06%
25,798
+7,348
+40% +$55K
BGR icon
178
BlackRock Energy and Resources Trust
BGR
$355M
$135K 0.04%
21,484
– –
GE icon
179
GE Aerospace
GE
$299B
$115K 0.04%
2,903
-99
-3% -$3.92K
AEYE icon
180
AudioEye
AEYE
$158M
$78K 0.02%
17,631
-3,602
-17% -$15.9K
FXN icon
181
First Trust Energy AlphaDEX Fund
FXN
$290M
$73K 0.02%
18,431
-11,172
-38% -$44.2K
VVR icon
182
Invesco Senior Income Trust
VVR
$555M
$33K 0.01%
10,138
-2,007
-17% -$6.53K
JMLP
183
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$26K 0.01%
23,000
– –
GER
184
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11K ﹤0.01%
1,778
– –
LBY
185
DELISTED
Libbey, Inc.
LBY
$7K ﹤0.01%
14,000
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5,421
Closed -$252K
CAT icon
187
Caterpillar
CAT
$197B
– –
-1,637
Closed -$242K
CVS icon
188
CVS Health
CVS
$93.5B
– –
-2,986
Closed -$222K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,847
Closed -$217K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-5,395
Closed -$375K
EPD icon
191
Enterprise Products Partners
EPD
$68.9B
– –
-8,947
Closed -$252K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-6,098
Closed -$767K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,626
Closed -$254K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,655
Closed -$340K
MO icon
195
Altria Group
MO
$112B
– –
-4,419
Closed -$221K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-16,928
Closed -$320K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-5,763
Closed -$270K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,635
Closed -$224K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,660
Closed -$280K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-14,164
Closed -$436K
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