SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$466M
Cap. Flow %
46.68%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$148M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$696K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.45M 0.95%
358,764
+8,837
+3% +$233K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.11M 0.91%
183,183
-2,428
-1% -$121K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.11M 0.91%
216,846
+10,347
+5% +$435K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.1M 0.91%
447,641
+50,933
+13% +$1.03M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$8.39M 0.84%
21,083
+3,969
+23% +$1.58M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.07M 0.81%
111,297
+4,968
+5% +$360K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.02M 0.8%
71,532
+16,502
+30% +$1.85M
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.7M 0.77%
213,123
-10,896
-5% -$394K
PNR icon
34
Pentair
PNR
$17.5B
$7.35M 0.74%
+100,597
New +$7.35M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$6.88M 0.69%
30,933
+26,813
+651% +$5.96M
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$6.84M 0.69%
80,714
+160
+0.2% +$13.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.59M 0.66%
129,025
-2,311
-2% -$118K
MSFT icon
38
Microsoft
MSFT
$3.76T
$6.53M 0.65%
19,426
+11,802
+155% +$3.97M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.91M 0.59%
119,409
-5,718
-5% -$283K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.89M 0.59%
+72,480
New +$5.89M
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$5.61M 0.56%
+161,081
New +$5.61M
GLD icon
42
SPDR Gold Trust
GLD
$111B
$5.1M 0.51%
+29,811
New +$5.1M
USRT icon
43
iShares Core US REIT ETF
USRT
$3.05B
$5.06M 0.51%
74,787
-30
-0% -$2.03K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.84M 0.49%
116,655
-6,608
-5% -$274K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.74M 0.48%
44,317
+29,179
+193% +$3.12M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$4.61M 0.46%
208,669
+63,765
+44% +$1.41M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.61M 0.46%
106,427
-2,860
-3% -$124K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.6M 0.46%
169,469
+19,993
+13% +$543K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$4.39M 0.44%
37,779
+1,450
+4% +$169K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.29M 0.43%
58,526
+3,120
+6% +$228K
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