SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
-1.44%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$503M
AUM Growth
-$3.49M
(-0.69%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
224
New
7
Increased
105
Reduced
68
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.38M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$969K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$733K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.67M |
| 2 |
Abbott
ABT
|
$1.44M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$862K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$836K |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Financials | 3.15% |
| 3 | Technology | 2.7% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $297K | 0.06% |
3,130
+154
| +5% | +$14.6K |
|
177
Pfizer
PFE
$141B
| $294K | 0.06% |
6,841
+192
| +3% | +$8.25K |
|
178
Blackstone
BX
$133B
| $292K | 0.06% |
2,513
| – | – |
|
179
The Greenbrier Companies
GBX
$1.46B
| $292K | 0.06% |
6,787
| – | – |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $288K | 0.06% |
2,764
-200
| -7% | -$20.8K |
|
181
3M
MMM
$82.7B
| $288K | 0.06% |
1,964
-119
| -6% | -$17.5K |
|
182
Duke Energy
DUK
$93.8B
| $287K | 0.06% |
2,946
+141
| +5% | +$13.7K |
|
183
UnitedHealth
UNH
$286B
| $274K | 0.05% |
700
| – | – |
|
184
Comcast
CMCSA
$125B
| $273K | 0.05% |
4,880
+663
| +16% | +$37.1K |
|
|
DPG
185
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $272K | 0.05% |
20,300
-1,200
| -6% | -$16.1K |
|
186
Intel
INTC
$107B
| $272K | 0.05% |
5,099
| – | – |
|
187
Exelon
EXC
$43.9B
| $271K | 0.05% |
7,861
| – | – |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $270K | 0.05% |
2,075
+1
| +0% | +$130 |
|
189
NVIDIA
NVDA
$4.07T
| $266K | 0.05% |
12,840
+680
| +6% | +$14.1K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $260K | 0.05% |
926
+160
| +21% | +$44.9K |
|
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $259K | 0.05% |
4,938
-239
| -5% | -$12.5K |
|
192
American Tower
AMT
$92.9B
| $258K | 0.05% |
973
-25
| -3% | -$6.63K |
|
193
Alphabet (Google) Class A
GOOGL
$2.84T
| $257K | 0.05% |
1,920
| – | – |
|
194
CVS Health
CVS
$93.6B
| $255K | 0.05% |
3,001
+178
| +6% | +$15.1K |
|
195
NiSource
NI
$19B
| $253K | 0.05% |
10,432
| – | – |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $253K | 0.05% |
1,493
+14
| +0.9% | +$2.37K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $251K | 0.05% |
11,608
+316
| +3% | +$6.83K |
|
198
RTX Corp
RTX
$211B
| $250K | 0.05% |
2,908
| – | – |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $246K | 0.05% |
2,286
-160
| -7% | -$17.2K |
|
200
Alibaba
BABA
$323B
| $245K | 0.05% |
1,653
-60
| -4% | -$8.89K |
|