SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$658K 0.07%
7,000
-64
-0.9% -$6.02K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.13B
$651K 0.07%
15,401
+3
+0% +$127
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.2B
$619K 0.07%
34,776
-552
-2% -$9.83K
CI icon
179
Cigna
CI
$81.4B
$617K 0.07%
2,574
+10
+0.4% +$2.4K
TFI icon
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$602K 0.07%
12,583
-119
-0.9% -$5.69K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$585K 0.06%
2,124
– –
HON icon
182
Honeywell
HON
$136B
$584K 0.06%
3,001
+284
+10% +$55.3K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$581K 0.06%
20,929
-70
-0.3% -$1.94K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$565K 0.06%
3,580
– –
KDP icon
185
Keurig Dr Pepper
KDP
$39.1B
$549K 0.06%
14,484
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$544K 0.06%
6,323
-176
-3% -$15.1K
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$531K 0.06%
14,377
-655
-4% -$24.2K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$528K 0.06%
+10,525
New +$528K
SMH icon
189
VanEck Semiconductor ETF
SMH
$27.2B
$527K 0.06%
3,910
-50
-1% -$6.74K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$518K 0.06%
18,698
-3,335
-15% -$92.4K
VZ icon
191
Verizon
VZ
$186B
$513K 0.06%
10,069
-251
-2% -$12.8K
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.35B
$511K 0.06%
8,390
+4,395
+110% +$268K
LMT icon
193
Lockheed Martin
LMT
$107B
$506K 0.05%
1,147
+6
+0.5% +$2.65K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$501K 0.05%
4,786
+175
+4% +$18.3K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.1B
$500K 0.05%
6,788
-1,566
-19% -$115K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.6B
$492K 0.05%
7,337
– –
PLXS icon
197
Plexus
PLXS
$3.73B
$491K 0.05%
6,000
– –
SPYD icon
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$477K 0.05%
10,861
– –
ORCL icon
199
Oracle
ORCL
$650B
$474K 0.05%
5,734
– –
CAT icon
200
Caterpillar
CAT
$199B
$470K 0.05%
2,108
+203
+11% +$45.3K
6 7
8
9 10