SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$76.1M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$818K |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.26% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$18.7B
| $245K | 0.03% |
8,951
-15
| -0.2% | -$411 |
|
252
Stryker
SYK
$150B
| $243K | 0.03% |
995
-122
| -11% | -$29.8K |
|
253
Valero Energy
VLO
$48.2B
| $241K | 0.03% |
1,901
-60
| -3% | -$7.61K |
|
|
DPG
254
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $240K | 0.03% |
17,800
-1,900
| -10% | -$25.7K |
|
255
Chubb
CB
$111B
| $239K | 0.03% |
+1,086
| New | +$239K |
|
256
iShares US Pharmaceuticals ETF
IHE
$578M
| $239K | 0.03% |
3,855
| – | – |
|
257
Nike
NKE
$110B
| $239K | 0.03% |
+2,044
| New | +$239K |
|
258
American Tower
AMT
$92.9B
| $234K | 0.03% |
1,104
-521
| -32% | -$110K |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $232K | 0.03% |
3,843
-300
| -7% | -$18.1K |
|
260
Zebra Technologies
ZBRA
$15.8B
| $231K | 0.03% |
900
| – | – |
|
261
Aon
AON
$80B
| $228K | 0.03% |
761
| – | – |
|
262
Analog Devices
ADI
$121B
| $227K | 0.03% |
+1,384
| New | +$227K |
|
263
Boeing
BA
$171B
| $226K | 0.03% |
+1,188
| New | +$226K |
|
264
Intel
INTC
$106B
| $225K | 0.03% |
8,495
-2,631
| -24% | -$69.5K |
|
265
WEC Energy
WEC
$34.6B
| $222K | 0.03% |
2,364
-90
| -4% | -$8.44K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $221K | 0.03% |
1,393
-100
| -7% | -$15.9K |
|
267
Kraft Heinz
KHC
$32.2B
| $219K | 0.03% |
+5,381
| New | +$219K |
|
268
Bank of America
BAC
$367B
| $218K | 0.03% |
+6,593
| New | +$218K |
|
269
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $216K | 0.03% |
6,221
-3,394
| -35% | -$118K |
|
270
First Trust Cloud Computing ETF
SKYY
$3.06B
| $208K | 0.02% |
3,605
+100
| +3% | +$5.76K |
|
271
CVS Health
CVS
$93.6B
| $208K | 0.02% |
2,228
+10
| +0.5% | +$932 |
|
272
CSX Corp
CSX
$60.2B
| $207K | 0.02% |
+6,668
| New | +$207K |
|
273
American Electric Power
AEP
$57.8B
| $203K | 0.02% |
+2,139
| New | +$203K |
|
274
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $149K | 0.02% |
+12,650
| New | +$149K |
|
275
BlackRock Energy and Resources Trust
BGR
$352M
| $140K | 0.02% |
11,200
-1,000
| -8% | -$12.5K |
|