SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$286K 0.06%
4,920
– –
BABA icon
177
Alibaba
BABA
$323B
$277K 0.06%
1,222
-116
-9% -$26.3K
BBDC icon
178
Barings BDC
BBDC
$987M
$277K 0.06%
27,750
– –
DUK icon
179
Duke Energy
DUK
$93.8B
$275K 0.06%
2,845
+202
+8% +$19.5K
TGT icon
180
Target
TGT
$42.3B
$275K 0.06%
+1,388
New +$275K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$270K 0.06%
2,106
-52
-2% -$6.67K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$264K 0.06%
21,359
+2,500
+13% +$30.9K
UNH icon
183
UnitedHealth
UNH
$286B
$260K 0.05%
700
– –
CMI icon
184
Cummins
CMI
$55.1B
$259K 0.05%
1,001
-25
-2% -$6.47K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$258K 0.05%
4,926
-38
-0.8% -$1.99K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
$253K 0.05%
1,529
– –
NI icon
187
NiSource
NI
$19B
$252K 0.05%
10,432
– –
GBX icon
188
The Greenbrier Companies
GBX
$1.46B
$247K 0.05%
5,227
-13,000
-71% -$614K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$953M
$247K 0.05%
5,923
-329
-5% -$13.7K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$246K 0.05%
2,286
+392
+21% +$42.2K
EXC icon
191
Exelon
EXC
$43.9B
$245K 0.05%
7,861
– –
PFE icon
192
Pfizer
PFE
$141B
$241K 0.05%
6,640
+30
+0.5% +$1.09K
AMT icon
193
American Tower
AMT
$92.9B
$239K 0.05%
999
-40
-4% -$9.57K
CMCSA icon
194
Comcast
CMCSA
$125B
$228K 0.05%
+4,216
New +$228K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$227K 0.05%
826
+70
+9% +$19.2K
RTX icon
196
RTX Corp
RTX
$211B
$225K 0.05%
2,908
-129
-4% -$9.98K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$224K 0.05%
1,742
+4
+0.2% +$514
XHB icon
198
SPDR S&P Homebuilders ETF
XHB
$2.01B
$219K 0.05%
+3,110
New +$219K
TYL icon
199
Tyler Technologies
TYL
$24.2B
$214K 0.05%
504
+3
+0.6% +$1.27K
SLYG icon
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$213K 0.04%
+2,478
New +$213K
5 6 7
8
9