SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+4.54%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$506M
AUM Growth
+$30.8M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
221
New
12
Increased
76
Reduced
102
Closed
4
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$2.62M |
| 3 |
Abbott
ABT
|
$2.19M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.79M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.69M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.74M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$967K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$951K |
| 4 |
CME Group
CME
|
$744K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$729K |
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Financials | 3.04% |
| 3 | Industrials | 3.02% |
| 4 | Technology | 2.63% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $293K | 0.06% |
7,544
+30
| +0.4% | +$1.17K |
|
|
THQ
177
abrdn Healthcare Opportunities Fund
THQ
$712M
| $291K | 0.06% |
12,600
-1,400
| -10% | -$32.3K |
|
178
Intel
INTC
$107B
| $286K | 0.06% |
5,099
-100
| -2% | -$5.61K |
|
179
O'Reilly Automotive
ORLY
$89B
| $285K | 0.06% |
7,545
-1,500
| -17% | -$56.7K |
|
180
UnitedHealth
UNH
$286B
| $280K | 0.06% |
700
| – | – |
|
181
Duke Energy
DUK
$93.8B
| $277K | 0.05% |
2,805
-40
| -1% | -$3.95K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $277K | 0.05% |
5,177
+251
| +5% | +$13.4K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $275K | 0.05% |
2,074
-32
| -2% | -$4.24K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $272K | 0.05% |
11,292
+1,714
| +18% | +$41.3K |
|
185
Amgen
AMGN
$153B
| $271K | 0.05% |
+1,111
| New | +$271K |
|
186
American Tower
AMT
$92.9B
| $270K | 0.05% |
998
-1
| -0.1% | -$271 |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $264K | 0.05% |
2,446
+160
| +7% | +$17.3K |
|
188
Pfizer
PFE
$141B
| $260K | 0.05% |
6,649
+9
| +0.1% | +$352 |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $257K | 0.05% |
1,479
-50
| -3% | -$8.69K |
|
190
NiSource
NI
$19B
| $256K | 0.05% |
10,432
| – | – |
|
191
Global X SuperDividend ETF
SDIV
$953M
| $251K | 0.05% |
5,923
| – | – |
|
192
Exelon
EXC
$43.9B
| $248K | 0.05% |
7,861
| – | – |
|
193
RTX Corp
RTX
$211B
| $248K | 0.05% |
2,908
| – | – |
|
194
iShares Core Conservative Allocation ETF
AOK
$634M
| $247K | 0.05% |
6,217
-2,933
| -32% | -$117K |
|
195
Blackstone
BX
$133B
| $244K | 0.05% |
+2,513
| New | +$244K |
|
196
Cummins
CMI
$55.1B
| $244K | 0.05% |
1,001
| – | – |
|
197
NVIDIA
NVDA
$4.07T
| $243K | 0.05% |
+12,160
| New | +$243K |
|
198
Comcast
CMCSA
$125B
| $240K | 0.05% |
4,217
+1
| +0% | +$57 |
|
|
MHI
199
DELISTED
Pioneer Municipal High Income Fund
MHI
| $238K | 0.05% |
18,359
-3,000
| -14% | -$38.9K |
|
200
CVS Health
CVS
$93.6B
| $236K | 0.05% |
+2,823
| New | +$236K |
|