SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$24.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.35M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.14M 0.99% 162,947 -621 -0.4% -$31K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.78M 0.94% 295,253 -17,655 -6% -$465K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$7.34M 0.89% 72,207 +545 +0.8% +$55.4K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.24M 0.88% 182,441 +532 +0.3% +$21.1K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.95M 0.84% 143,355 +46,519 +48% +$2.25M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.54M 0.79% 352,680 +3 +0% +$56
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.18M 0.75% 118,278 +3,975 +3% +$208K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.16M 0.75% 188,623 -10,143 -5% -$331K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$6.13M 0.74% 36,175 +4,028 +13% +$682K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$5.86M 0.71% 20,911 -2,929 -12% -$821K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.79M 0.7% 79,888 -1,790 -2% -$130K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$5.52M 0.67% 160,988 – –
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.9B
$5.47M 0.66% 41,723 -1,975 -5% -$259K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.16M 0.62% 126,377 -1,350 -1% -$55.1K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$5.06M 0.61% 249,437 +18,659 +8% +$378K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$5.04M 0.61% 29,926 – –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.95M 0.6% 118,937 -188 -0.2% -$7.83K
PNR icon
43
Pentair
PNR
$17.6B
$4.61M 0.56% 100,697 +100 +0.1% +$4.58K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.49M 0.54% 186,177 +8,476 +5% +$204K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.41M 0.53% 126,742 +9,273 +8% +$322K
MSFT icon
46
Microsoft
MSFT
$3.77T
$4.4M 0.53% 17,117 -1,980 -10% -$509K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.24M 0.51% 101,925 +1,582 +2% +$65.9K
USRT icon
48
iShares Core US REIT ETF
USRT
$3.09B
$4.22M 0.51% 78,984 +5,177 +7% +$276K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.99M 0.48% 31,143 -524 -2% -$67.2K
INGR icon
50
Ingredion
INGR
$8.31B
$3.91M 0.47% 44,292 – –
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