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
(+98%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
46.68%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$148M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.2B
| $294K | 0.03% |
2,564
+452
| +21% | +$51.8K |
|
252
Accenture
ACN
$159B
| $293K | 0.03% |
+706
| New | +$293K |
|
253
NiSource
NI
$18.7B
| $285K | 0.03% |
10,312
-120
| -1% | -$3.32K |
|
254
Republic Services
RSG
$72.7B
| $285K | 0.03% |
+2,041
| New | +$285K |
|
255
Bristol-Myers Squibb
BMY
$95.1B
| $271K | 0.03% |
+4,342
| New | +$271K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $267K | 0.03% |
1,493
| – | – |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $265K | 0.03% |
4,025
+175
| +5% | +$11.5K |
|
258
Amgen
AMGN
$151B
| $264K | 0.03% |
1,173
+37
| +3% | +$8.33K |
|
259
iShares US Medical Devices ETF
IHI
$4.32B
| $263K | 0.03% |
3,995
+585
| +17% | +$38.5K |
|
260
Comcast
CMCSA
$125B
| $262K | 0.03% |
5,198
+318
| +7% | +$16K |
|
261
RTX Corp
RTX
$212B
| $262K | 0.03% |
3,043
+135
| +5% | +$11.6K |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $261K | 0.03% |
+2,253
| New | +$261K |
|
263
Aon
AON
$80.5B
| $259K | 0.03% |
+861
| New | +$259K |
|
264
iShares US Pharmaceuticals ETF
IHE
$581M
| $257K | 0.03% |
+3,855
| New | +$257K |
|
265
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $257K | 0.03% |
+5,146
| New | +$257K |
|
266
Analog Devices
ADI
$121B
| $255K | 0.03% |
1,452
+147
| +11% | +$25.8K |
|
267
Cheniere Energy
CQP
$26.2B
| $250K | 0.03% |
+5,917
| New | +$250K |
|
268
iShares Biotechnology ETF
IBB
$5.73B
| $246K | 0.02% |
1,610
+233
| +17% | +$35.6K |
|
269
CSX Corp
CSX
$60.5B
| $243K | 0.02% |
+6,468
| New | +$243K |
|
270
Boeing
BA
$174B
| $232K | 0.02% |
+1,155
| New | +$232K |
|
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $230K | 0.02% |
2,478
| – | – |
|
272
KLA
KLAC
$117B
| $228K | 0.02% |
+530
| New | +$228K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $225K | 0.02% |
+560
| New | +$225K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $225K | 0.02% |
+4,598
| New | +$225K |
|
275
Starbucks
SBUX
$98.5B
| $225K | 0.02% |
+1,920
| New | +$225K |
|