SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+13.99%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$48.2M
Cap. Flow
+$5.48M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.95%
Holding
198
New
13
Increased
64
Reduced
88
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$926K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
$727K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$670K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$535K

Sector Composition

1 Healthcare 6.15%
2 Industrials 2.8%
3 Technology 2.55%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$194B
$209K 0.06%
+1,656
New +$209K
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
$209K 0.06%
18,500
-3,026
-14% -$34.2K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.06%
1,912
+18
+1% +$1.94K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$206K 0.06%
+3,067
New +$206K
EXC icon
180
Exelon
EXC
$43.8B
$204K 0.06%
7,895
– –
GWX icon
181
SPDR S&P International Small Cap ETF
GWX
$764M
$200K 0.05%
7,317
-18,918
-72% -$517K
AEYE icon
182
AudioEye
AEYE
$149M
$176K 0.05%
17,631
– –
BGR icon
183
BlackRock Energy and Resources Trust
BGR
$356M
$152K 0.04%
20,984
-500
-2% -$3.62K
GE icon
184
GE Aerospace
GE
$293B
$87K 0.02%
2,561
-342
-12% -$11.6K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-13,000
Closed -$364K
JMLP
186
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-23,000
Closed -$26K
BAC icon
187
Bank of America
BAC
$371B
– –
-9,480
Closed -$201K
DEW icon
188
WisdomTree Global High Dividend Fund
DEW
$121M
– –
-11,003
Closed -$376K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,233
Closed -$216K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-18,431
Closed -$73K
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,605
Closed -$227K
PFE icon
192
Pfizer
PFE
$141B
– –
-6,487
Closed -$201K
RTX icon
193
RTX Corp
RTX
$212B
– –
-3,377
Closed -$200K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-6,926
Closed -$310K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-4,631
Closed -$362K
VVR icon
196
Invesco Senior Income Trust
VVR
$556M
– –
-10,138
Closed -$33K
GER
197
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,778
Closed -$11K
LBY
198
DELISTED
Libbey, Inc.
LBY
– –
-14,000
Closed -$7K
4 5 6 7
8