SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+5.69%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$398M
AUM Growth
+$27.8M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.22%
Holding
193
New
9
Increased
72
Reduced
96
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.47M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$748K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$15.5B
$227K 0.06%
900
– –
DUK icon
177
Duke Energy
DUK
$94.5B
$223K 0.06%
+2,518
New +$223K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$222K 0.06%
3,700
-3,000
-45% -$180K
PFE icon
179
Pfizer
PFE
$141B
$218K 0.05%
+6,264
New +$218K
BBDC icon
180
Barings BDC
BBDC
$987M
$214K 0.05%
26,750
-1,000
-4% -$8K
MHI
181
DELISTED
Pioneer Municipal High Income Fund
MHI
$214K 0.05%
18,500
– –
CMI icon
182
Cummins
CMI
$54B
$209K 0.05%
+991
New +$209K
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$764M
$209K 0.05%
6,899
-418
-6% -$12.7K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$205K 0.05%
+1,090
New +$205K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$205K 0.05%
1,894
-18
-0.9% -$1.95K
VTV icon
186
Vanguard Value ETF
VTV
$143B
$202K 0.05%
+1,935
New +$202K
EXC icon
187
Exelon
EXC
$43.8B
$201K 0.05%
7,895
– –
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$356M
$120K 0.03%
20,171
-813
-4% -$4.84K
GE icon
189
GE Aerospace
GE
$293B
$69K 0.02%
2,235
-326
-13% -$10.1K
AEYE icon
190
AudioEye
AEYE
$149M
– –
-17,631
Closed -$176K
BP icon
191
BP
BP
$88.8B
– –
-9,400
Closed -$219K
EWG icon
192
iShares MSCI Germany ETF
EWG
$2.49B
– –
-8,167
Closed -$221K
SPHY icon
193
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-8,713
Closed -$214K
4 5 6 7
8