SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$50.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$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
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$40.9M 4.62% 172,559 -21,817 -11% -$5.18M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$32.2M 3.63% 67,702 -175 -0.3% -$83.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30.2M 3.41% 177,294 -2,658 -1% -$453K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$26.6M 3% 97,009 -6 -0% -$1.64K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24M 2.71% 86,597 +671 +0.8% +$186K
ECL icon
6
Ecolab
ECL
$78.6B
$23.4M 2.64% 117,883 -224 -0.2% -$44.4K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.2M 2.63% 300,360 -26,384 -8% -$2.04M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.9M 2.59% 392,291 -141,656 -27% -$8.28M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$21.5M 2.42% 434,192 -2,869 -0.7% -$142K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.8M 2.01% 597,611 -40,695 -6% -$1.21M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.7M 1.78% 281,469 -28,450 -9% -$1.59M
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$6.65B
$15.5M 1.75% 71,523 -36 -0.1% -$7.81K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 1.7% 31,564 -376 -1% -$180K
AAPL icon
14
Apple
AAPL
$3.45T
$14.2M 1.6% 73,778 -595 -0.8% -$115K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$13.7M 1.55% 68,496 +7,735 +13% +$1.55M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.6M 1.42% 269,987 +9,837 +4% +$459K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 1.38% 242,779 -7,382 -3% -$371K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.1M 1.37% 356,188 -639 -0.2% -$21.7K
UPS icon
19
United Parcel Service
UPS
$74.1B
$12M 1.36% 76,524 -66 -0.1% -$10.4K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.5M 1.29% 219,939 +2,096 +1% +$109K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.4M 1.28% 674,085 -20,911 -3% -$353K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$11.2M 1.27% 27,406 +559 +2% +$229K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11M 1.24% 169,170 +7,358 +5% +$479K
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$10.7M 1.21% 216,578 +48,086 +29% +$2.38M
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.7M 1.21% 325,260 +2,988 +0.9% +$98.1K
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