SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$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
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$406B
$695K 0.08%
1,230
+13
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$62.8B
$690K 0.08%
40,926
-1,200
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$690K 0.08%
15,270
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34B
$670K 0.08%
8,857
+1,201
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.08B
$668K 0.08%
15,137
-300
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.46B
$654K 0.08%
17,496
USFD icon
182
US Foods
USFD
$17.2B
$633K 0.07%
15,932
+86
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$624K 0.07%
7,035
+2,685
CEMB icon
184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$623K 0.07%
14,724
-672
TMP icon
185
Tompkins Financial
TMP
$1.01B
$619K 0.07%
12,628
-139
CI icon
186
Cigna
CI
$73.1B
$601K 0.07%
2,102
+43
HON icon
187
Honeywell
HON
$122B
$598K 0.07%
3,237
+226
DIS icon
188
Walt Disney
DIS
$188B
$594K 0.07%
7,327
-249
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$35.3B
$592K 0.07%
11,951
-32
ORCL icon
190
Oracle
ORCL
$573B
$590K 0.07%
5,568
+205
SMH icon
191
VanEck Semiconductor ETF
SMH
$36.1B
$588K 0.07%
4,056
+110
TXN icon
192
Texas Instruments
TXN
$160B
$579K 0.07%
3,640
+2
SBI
193
Western Asset Intermediate Muni Fund
SBI
$109M
$575K 0.07%
80,328
-2,210
IYT icon
194
iShares US Transportation ETF
IYT
$766M
$566K 0.07%
9,676
-204
IBM icon
195
IBM
IBM
$283B
$563K 0.07%
4,011
-5
IBB icon
196
iShares Biotechnology ETF
IBB
$8.64B
$561K 0.07%
4,591
+60
PLXS icon
197
Plexus
PLXS
$3.92B
$558K 0.06%
6,000
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$554K 0.06%
6,229
+1
MO icon
199
Altria Group
MO
$98.5B
$551K 0.06%
13,094
+5
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$38.2B
$548K 0.06%
32,982
+240
6 7
8
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