SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$25.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
176
US Foods
USFD
$17.5B
$697K 0.08%
+15,846
New +$697K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$689K 0.08%
16,614
-6,187
-27% -$256K
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$688K 0.08%
15,270
– –
PECO icon
179
Phillips Edison & Co
PECO
$4.54B
$677K 0.08%
19,864
+703
+4% +$24K
DIS icon
180
Walt Disney
DIS
$212B
$676K 0.08%
7,576
+42
+0.6% +$3.75K
CEMB icon
181
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$668K 0.08%
15,396
-631
-4% -$27.4K
COST icon
182
Costco
COST
$427B
$655K 0.07%
1,217
+26
+2% +$14K
TXN icon
183
Texas Instruments
TXN
$171B
$655K 0.07%
3,638
-25
-0.7% -$4.5K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$654K 0.07%
9,021
+3,228
+56% +$234K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$640K 0.07%
7,656
+526
+7% +$44K
ORCL icon
186
Oracle
ORCL
$654B
$639K 0.07%
5,363
+173
+3% +$20.6K
SBI
187
Western Asset Intermediate Muni Fund
SBI
$109M
$629K 0.07%
82,538
-984
-1% -$7.5K
PFE icon
188
Pfizer
PFE
$141B
$626K 0.07%
17,071
-100
-0.6% -$3.67K
HON icon
189
Honeywell
HON
$136B
$625K 0.07%
3,011
+30
+1% +$6.23K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
$617K 0.07%
11,983
-144
-1% -$7.42K
IYT icon
191
iShares US Transportation ETF
IYT
$605M
$617K 0.07%
9,880
-1,248
-11% -$77.9K
SMH icon
192
VanEck Semiconductor ETF
SMH
$27.3B
$601K 0.07%
3,946
+90
+2% +$13.7K
MO icon
193
Altria Group
MO
$112B
$593K 0.07%
13,089
– –
PLXS icon
194
Plexus
PLXS
$3.75B
$589K 0.07%
6,000
– –
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$583K 0.07%
6,228
-299
-5% -$28K
CI icon
196
Cigna
CI
$81.5B
$578K 0.07%
2,059
+6
+0.3% +$1.68K
IBB icon
197
iShares Biotechnology ETF
IBB
$5.8B
$575K 0.07%
4,531
-80
-2% -$10.2K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$574K 0.07%
7,742
+430
+6% +$31.9K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$36.3B
$564K 0.06%
32,742
-597
-2% -$10.3K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$553K 0.06%
22,468
-386
-2% -$9.51K
6 7
8
9 10