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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$40.9M 4.62%
172,559
-21,817
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$32.2M 3.63%
67,702
-175
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$30.2M 3.41%
177,294
-2,658
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.1B
$26.6M 3%
97,009
-6
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24M 2.71%
432,985
+3,355
ECL icon
6
Ecolab
ECL
$78.5B
$23.4M 2.64%
117,883
-224
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$23.2M 2.63%
300,360
-26,384
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$22.9M 2.59%
392,291
-141,656
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$21.5M 2.42%
434,192
-2,869
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$17.8M 2.01%
597,611
-40,695
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$15.7M 1.78%
281,469
-28,450
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$6.86B
$15.5M 1.75%
71,523
-36
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$15.1M 1.7%
31,564
-376
AAPL icon
14
Apple
AAPL
$3.74T
$14.2M 1.6%
73,778
-595
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$13.7M 1.55%
68,496
+7,735
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.6M 1.42%
269,987
+9,837
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.2M 1.38%
242,779
-7,382
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$12.1M 1.37%
356,188
-639
UPS icon
19
United Parcel Service
UPS
$73.2B
$12M 1.36%
76,524
-66
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$11.5M 1.29%
219,939
+2,096
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$11.4M 1.28%
674,085
-20,911
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$11.2M 1.27%
27,406
+559
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11M 1.24%
169,170
+7,358
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$10.7M 1.21%
216,578
+48,086
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.7M 1.21%
325,260
+2,988
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