SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$495M
Cap. Flow
+$466M
Cap. Flow %
46.68%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$148M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$696K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
201
Dollar General
DG
$23.9B
$474K 0.05%
+2,011
New +$474K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.5B
$473K 0.05%
5,696
-400
-7% -$33.2K
AMT icon
203
American Tower
AMT
$91.4B
$470K 0.05%
1,606
+633
+65% +$185K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$466K 0.05%
+8,290
New +$466K
SPYD icon
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$457K 0.05%
10,861
-243
-2% -$10.2K
IBM icon
206
IBM
IBM
$230B
$446K 0.04%
3,335
+423
+15% +$56.6K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$444K 0.04%
13,507
+6
+0% +$197
XAR icon
208
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$444K 0.04%
3,809
-35
-0.9% -$4.08K
NFLX icon
209
Netflix
NFLX
$534B
$433K 0.04%
+718
New +$433K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$428K 0.04%
3,087
+1,012
+49% +$140K
FDX icon
211
FedEx
FDX
$53.2B
$423K 0.04%
+1,637
New +$423K
LMT icon
212
Lockheed Martin
LMT
$107B
$406K 0.04%
+1,141
New +$406K
TSM icon
213
TSMC
TSM
$1.22T
$403K 0.04%
+3,346
New +$403K
SPGI icon
214
S&P Global
SPGI
$165B
$398K 0.04%
844
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$131B
$397K 0.04%
3,481
-383
-10% -$43.7K
NVDA icon
216
NVIDIA
NVDA
$4.18T
$395K 0.04%
13,420
+580
+5% +$17.1K
CAT icon
217
Caterpillar
CAT
$197B
$394K 0.04%
1,905
+308
+19% +$63.7K
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$394K 0.04%
18,723
+42
+0.2% +$884
FGD icon
219
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$393K 0.04%
15,626
+204
+1% +$5.13K
THQ
220
abrdn Healthcare Opportunities Fund
THQ
$707M
$390K 0.04%
15,200
– –
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$385K 0.04%
14,292
-280
-2% -$7.54K
UNH icon
222
UnitedHealth
UNH
$281B
$385K 0.04%
767
+67
+10% +$33.6K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$383K 0.04%
1,692
+15
+0.9% +$3.4K
MSI icon
224
Motorola Solutions
MSI
$79.7B
$380K 0.04%
+1,397
New +$380K
GBX icon
225
The Greenbrier Companies
GBX
$1.45B
$378K 0.04%
8,234
+1,447
+21% +$66.4K
7 8
9
10 11