SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
(-7.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.75M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
Top Sells
Sector Composition
| 1 | Materials | 10.11% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.55% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24B
| $299K | 0.03% |
672
| – | – |
|
252
Goldman Sachs
GS
$227B
| $297K | 0.03% |
899
+26
| +3% | +$8.59K |
|
253
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $296K | 0.03% |
11,704
-2,588
| -18% | -$65.5K |
|
254
Bank of America
BAC
$375B
| $291K | 0.03% |
7,049
| – | – |
|
255
Nike
NKE
$111B
| $291K | 0.03% |
2,164
+826
| +62% | +$111K |
|
256
Bristol-Myers Squibb
BMY
$95B
| $288K | 0.03% |
3,950
-392
| -9% | -$28.6K |
|
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $288K | 0.03% |
2,825
| – | – |
|
258
Amgen
AMGN
$151B
| $284K | 0.03% |
1,173
| – | – |
|
259
Skyworks Solutions
SWKS
$11.1B
| $284K | 0.03% |
+2,129
| New | +$284K |
|
260
Altria Group
MO
$112B
| $278K | 0.03% |
5,312
-1,085
| -17% | -$56.8K |
|
261
Exelon
EXC
$43.8B
| $271K | 0.03% |
5,699
-2,291
| -29% | -$109K |
|
262
Republic Services
RSG
$73B
| $271K | 0.03% |
2,048
+7
| +0.3% | +$926 |
|
263
iShares US Technology ETF
IYW
$23.1B
| $264K | 0.03% |
2,564
| – | – |
|
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $263K | 0.03% |
4,136
+111
| +3% | +$7.06K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $263K | 0.03% |
1,493
| – | – |
|
266
Netflix
NFLX
$534B
| $260K | 0.03% |
693
-25
| -3% | -$9.38K |
|
267
Valero Energy
VLO
$48.3B
| $254K | 0.03% |
+2,501
| New | +$254K |
|
268
iShares US Pharmaceuticals ETF
IHE
$581M
| $250K | 0.03% |
3,855
| – | – |
|
269
Aon
AON
$80.5B
| $248K | 0.03% |
761
-100
| -12% | -$32.6K |
|
270
Comcast
CMCSA
$125B
| $248K | 0.03% |
5,300
+102
| +2% | +$4.77K |
|
271
Vanguard Real Estate ETF
VNQ
$34.3B
| $244K | 0.03% |
2,253
| – | – |
|
272
CSX Corp
CSX
$60.9B
| $242K | 0.03% |
6,468
| – | – |
|
273
Analog Devices
ADI
$121B
| $240K | 0.03% |
1,454
+2
| +0.1% | +$330 |
|
274
Accenture
ACN
$158B
| $238K | 0.03% |
706
| – | – |
|
275
BP
BP
$88.4B
| $232K | 0.03% |
7,906
| – | – |
|