SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
(+6.4%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 2 |
Abbott
ABT
|
$1M |
| 3 |
AbbVie
ABBV
|
$827K |
| 4 |
The Greenbrier Companies
GBX
|
$614K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$471K |
Sector Composition
| 1 | Healthcare | 4.51% |
| 2 | Industrials | 2.76% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.04% |
+9,578
| New | +$211K |
|
202
iShares MSCI Germany ETF
EWG
$2.49B
| $206K | 0.04% |
+6,146
| New | +$206K |
|
203
iShares Biotechnology ETF
IBB
$5.68B
| $203K | 0.04% |
+1,346
| New | +$203K |
|
204
Analog Devices
ADI
$120B
| $202K | 0.04% |
1,303
-100
| -7% | -$15.5K |
|
205
Boeing
BA
$176B
| $200K | 0.04% |
+785
| New | +$200K |
|
206
Bank of America
BAC
$371B
| $200K | 0.04% |
+5,182
| New | +$200K |
|
207
iShares MSCI EAFE ETF
EFA
$65.4B
| $200K | 0.04% |
+2,631
| New | +$200K |
|
208
BlackRock Energy and Resources Trust
BGR
$356M
| $172K | 0.04% |
19,420
-200
| -1% | -$1.77K |
|
209
GE Aerospace
GE
$293B
| $152K | 0.03% |
2,324
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| – | – |
-560
| Closed | -$204K |
|
211
Blackstone
BX
$131B
| – | – |
-3,113
| Closed | -$202K |
|
212
Ecolab
ECL
$77.5B
| – | – |
-935
| Closed | -$202K |
|
213
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-7,553
| Closed | -$200K |
|