SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-5.39%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
106
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.57M |
| 2 |
Abbott
ABT
|
$1.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
Sector Composition
| 1 | Materials | 11.54% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 3.07% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| – | – | -5,413 | Closed | -$212K |
|
277
Elevance Health
ELV
$71.8B
| – | – | -417 | Closed | -$201K |
|
278
iShares US Technology ETF
IYW
$22.9B
| – | – | -2,564 | Closed | -$205K |
|
279
Kraft Heinz
KHC
$33.1B
| – | – | -5,281 | Closed | -$201K |
|
280
3M
MMM
$82.8B
| – | – | -2,004 | Closed | -$259K |
|
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – | -8,290 | Closed | -$427K |
|
282
Nike
NKE
$114B
| – | – | -2,104 | Closed | -$215K |
|
283
Annaly Capital Management
NLY
$13.6B
| – | – | -10,191 | Closed | -$60K |
|
284
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| – | – | -1,928 | Closed | -$201K |
|
285
TSMC
TSM
$1.2T
| – | – | -3,746 | Closed | -$306K |
|