SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$6.79M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
130
Reduced
94
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$8.7M 0.94%
312,908
-13,509
-4% -$375K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$8.64M 0.94%
23,840
+2,757
+13% +$1,000K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.58M 0.93%
181,909
-1,274
-0.7% -$60.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.04M 0.87%
71,662
+130
+0.2% +$14.6K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.97M 0.87%
352,677
-6,087
-2% -$138K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.57M 0.82%
114,303
+3,006
+3% +$199K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$7.24M 0.79%
43,698
-40,331
-48% -$6.68M
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$6.81M 0.74%
81,678
+964
+1% +$80.3K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.79M 0.74%
198,766
-14,357
-7% -$490K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$6.6M 0.72%
32,147
+1,214
+4% +$249K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.14M 0.67%
127,727
-1,298
-1% -$62.3K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$5.93M 0.64%
160,988
-93
-0.1% -$3.43K
MSFT icon
38
Microsoft
MSFT
$3.76T
$5.89M 0.64%
19,097
-329
-2% -$101K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.69M 0.62%
72,847
+367
+0.5% +$28.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.5M 0.6%
119,125
-284
-0.2% -$13.1K
PNR icon
41
Pentair
PNR
$17.5B
$5.45M 0.59%
100,597
– –
GLD icon
42
SPDR Gold Trust
GLD
$111B
$5.41M 0.59%
29,926
+115
+0.4% +$20.8K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$5.04M 0.55%
21,200
+16,653
+366% +$3.96M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$5.02M 0.55%
230,778
+22,109
+11% +$481K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.78M 0.52%
96,836
+64,558
+200% +$3.19M
USRT icon
46
iShares Core US REIT ETF
USRT
$3.05B
$4.77M 0.52%
73,807
-980
-1% -$63.4K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.68M 0.51%
106,907
+480
+0.5% +$21K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.66M 0.51%
177,701
+8,232
+5% +$216K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.54M 0.49%
117,469
+814
+0.7% +$31.5K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.51M 0.49%
100,343
+34,379
+52% +$1.55M
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