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
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$573B
$574K 0.06%
5,449
-119
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$572K 0.06%
12,966
-1,758
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$567K 0.06%
5,733
-1,302
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$565K 0.06%
3,580
WFC icon
205
Wells Fargo
WFC
$271B
$564K 0.06%
11,457
-383
SO icon
206
Southern Company
SO
$98B
$539K 0.06%
7,689
-8,987
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$538K 0.06%
2,792
-62
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$533K 0.06%
2,204
+191
HON icon
209
Honeywell
HON
$123B
$532K 0.06%
2,539
-698
MO icon
210
Altria Group
MO
$98.7B
$528K 0.06%
13,089
-5
TJX icon
211
TJX Companies
TJX
$167B
$495K 0.06%
5,274
+100
ORLY icon
212
O'Reilly Automotive
ORLY
$84.3B
$494K 0.06%
7,800
+15
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$483K 0.05%
15,007
FXU icon
214
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$479K 0.05%
15,130
-650
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$476K 0.05%
15,565
-1,000
BBDC icon
216
Barings BDC
BBDC
$943M
$476K 0.05%
55,480
-400
SPGM icon
217
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$471K 0.05%
8,508
+2,093
SHEL icon
218
Shell
SHEL
$211B
$471K 0.05%
7,152
-273
UNH icon
219
UnitedHealth
UNH
$294B
$470K 0.05%
893
+2
KDP icon
220
Keurig Dr Pepper
KDP
$38.2B
$466K 0.05%
13,984
-5
BX icon
221
Blackstone
BX
$113B
$460K 0.05%
3,516
-10
AXP icon
222
American Express
AXP
$248B
$442K 0.05%
2,361
+205
GS icon
223
Goldman Sachs
GS
$245B
$439K 0.05%
1,139
+3
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$435K 0.05%
8,370
-223
PHO icon
225
Invesco Water Resources ETF
PHO
$2.14B
$434K 0.05%
7,131
-482
7 8
9
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