SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$695K 0.08%
1,230
+13
+1% +$7.34K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$59.2B
$690K 0.08%
40,926
-1,200
-3% -$20.2K
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$690K 0.08%
15,270
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$670K 0.08%
8,857
+1,201
+16% +$90.9K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$1.95B
$668K 0.08%
15,137
-300
-2% -$13.2K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.15B
$654K 0.08%
17,496
– –
USFD icon
182
US Foods
USFD
$17.5B
$633K 0.07%
15,932
+86
+0.5% +$3.41K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$624K 0.07%
7,035
+2,685
+62% +$238K
CEMB icon
184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$623K 0.07%
14,724
-672
-4% -$28.4K
TMP icon
185
Tompkins Financial
TMP
$1.01B
$619K 0.07%
12,628
-139
-1% -$6.81K
CI icon
186
Cigna
CI
$81.5B
$601K 0.07%
2,102
+43
+2% +$12.3K
HON icon
187
Honeywell
HON
$136B
$598K 0.07%
3,237
+226
+8% +$41.8K
DIS icon
188
Walt Disney
DIS
$212B
$594K 0.07%
7,327
-249
-3% -$20.2K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
$592K 0.07%
11,951
-32
-0.3% -$1.59K
ORCL icon
190
Oracle
ORCL
$654B
$590K 0.07%
5,568
+205
+4% +$21.7K
SMH icon
191
VanEck Semiconductor ETF
SMH
$27.3B
$588K 0.07%
4,056
+110
+3% +$15.9K
TXN icon
192
Texas Instruments
TXN
$171B
$579K 0.07%
3,640
+2
+0.1% +$318
SBI
193
Western Asset Intermediate Muni Fund
SBI
$109M
$575K 0.07%
80,328
-2,210
-3% -$15.8K
IYT icon
194
iShares US Transportation ETF
IYT
$605M
$566K 0.07%
9,676
-204
-2% -$11.9K
IBM icon
195
IBM
IBM
$232B
$563K 0.07%
4,011
-5
-0.1% -$701
IBB icon
196
iShares Biotechnology ETF
IBB
$5.8B
$561K 0.07%
4,591
+60
+1% +$7.34K
PLXS icon
197
Plexus
PLXS
$3.75B
$558K 0.06%
6,000
– –
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$554K 0.06%
6,229
+1
+0% +$89
MO icon
199
Altria Group
MO
$112B
$551K 0.06%
13,094
+5
+0% +$210
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.3B
$548K 0.06%
32,982
+240
+0.7% +$3.99K
6 7
8
9 10