SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$10.6M 1.2%
218,293
+7,316
ABBV icon
27
AbbVie
ABBV
$399B
$10.2M 1.16%
66,065
-1,271
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.92M 1.12%
193,455
-17,823
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$7.78M 0.88%
138,661
-4,717
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.4B
$7.64M 0.86%
29,125
-2,255
PNR icon
31
Pentair
PNR
$17.2B
$7.16M 0.81%
98,445
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$67.4B
$7.02M 0.79%
62,883
-4,858
MSFT icon
33
Microsoft
MSFT
$3.66T
$6.78M 0.77%
18,028
-165
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.42M 0.73%
311,439
+649
ABT icon
35
Abbott
ABT
$221B
$6.37M 0.72%
57,849
-1,690
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$6.16M 0.7%
240,278
-12,626
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.76M 0.65%
237,806
+69,800
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.58M 0.63%
191,945
-4,750
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.48M 0.62%
111,460
+12,707
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.42M 0.61%
51,397
+31,295
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.4M 0.61%
112,769
-2,539
NVT icon
42
nVent Electric
NVT
$17B
$5.4M 0.61%
91,305
-3,695
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.17M 0.58%
145,888
-7,301
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$4.98M 0.56%
59,724
+38
INGR icon
45
Ingredion
INGR
$6.82B
$4.81M 0.54%
44,292
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$4.71M 0.53%
111,607
-169
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$4.67M 0.53%
96,708
+29,885
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.4M 0.5%
188,196
+2,700
VOO icon
49
Vanguard S&P 500 ETF
VOO
$801B
$4.27M 0.48%
9,772
-27,909
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$4.26M 0.48%
37,399
+95
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