SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$495M
Cap. Flow
+$466M
Cap. Flow %
46.68%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$148M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$696K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$641K 0.06%
+2,124
New +$641K
EPD icon
177
Enterprise Products Partners
EPD
$68.4B
$628K 0.06%
28,605
+16,997
+146% +$373K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$622K 0.06%
20,999
-335
-2% -$9.92K
SMH icon
179
VanEck Semiconductor ETF
SMH
$27.1B
$611K 0.06%
3,960
+452
+13% +$69.7K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$603K 0.06%
+6,499
New +$603K
LEMB icon
181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$590K 0.06%
15,032
-3,850
-20% -$151K
CI icon
182
Cigna
CI
$81.5B
$589K 0.06%
+2,564
New +$589K
VTWG icon
183
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$584K 0.06%
+2,740
New +$584K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$583K 0.06%
3,580
– –
PLXS icon
185
Plexus
PLXS
$3.69B
$575K 0.06%
+6,000
New +$575K
TJX icon
186
TJX Companies
TJX
$156B
$570K 0.06%
+7,505
New +$570K
HON icon
187
Honeywell
HON
$136B
$567K 0.06%
2,717
+1,031
+61% +$215K
FGM icon
188
First Trust Germany AlphaDEX Fund
FGM
$71M
$558K 0.06%
10,393
-970
-9% -$52.1K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$550K 0.06%
22,033
-80
-0.4% -$2K
VZ icon
190
Verizon
VZ
$186B
$536K 0.05%
10,320
-124
-1% -$6.44K
ZBRA icon
191
Zebra Technologies
ZBRA
$15.8B
$536K 0.05%
900
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.6B
$535K 0.05%
+7,337
New +$535K
KDP icon
193
Keurig Dr Pepper
KDP
$39.4B
$534K 0.05%
14,484
– –
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$516K 0.05%
1,535
+190
+14% +$63.9K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$83.7B
$510K 0.05%
+2,935
New +$510K
ORCL icon
196
Oracle
ORCL
$641B
$500K 0.05%
5,734
+3,374
+143% +$294K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.27B
$496K 0.05%
8,145
+2,475
+44% +$151K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$495K 0.05%
4,611
+2,325
+102% +$250K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$492K 0.05%
9,692
-13,718
-59% -$696K
DVYE icon
200
iShares Emerging Markets Dividend ETF
DVYE
$906M
$490K 0.05%
12,734
+4,990
+64% +$192K
6 7
8
9 10