SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
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
+$863M
(+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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$60.3B
| $133K | 0.02% |
11,214
| – | – |
|
|
WTER
277
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.75K | ﹤0.01% |
10,000
| – | – |
|
|
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-24,900
| Closed | -$666K |
|
|
279
Vanguard Growth ETF
VUG
$185B
| – | – |
-7,695
| Closed | -$1.65M |
|
280
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| – | – |
-3,699
| Closed | -$556K |
|
281
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,711
| Closed | -$292K |
|
282
Tyler Technologies
TYL
$24B
| – | – |
-672
| Closed | -$234K |
|
283
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,810
| Closed | -$400K |
|
284
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-13,743
| Closed | -$104K |
|
285
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-5,195
| Closed | -$255K |
|
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-3,994
| Closed | -$200K |
|
287
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-9,045
| Closed | -$205K |
|