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
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$9.27M 1.07%
53,179
+5,468
+11% +$953K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.62M 1%
270,924
+81,974
+43% +$2.61M
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.02M 0.93%
188,707
+3,584
+2% +$152K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.53M 0.87%
69,615
-1,109
-2% -$120K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.3M 0.85%
145,508
-5,324
-4% -$267K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$7.03M 0.81%
26,408
+5,441
+26% +$1.45M
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.03M 0.81%
138,682
+6,538
+5% +$331K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$6.76M 0.78%
268,959
-16,209
-6% -$407K
ABT icon
34
Abbott
ABT
$230B
$6.74M 0.78%
61,365
-5
-0% -$549
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.03M 0.7%
323,196
-12,444
-4% -$232K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$5.07M 0.59%
29,866
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.94M 0.57%
149,951
+6,482
+5% +$214K
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.7B
$4.93M 0.57%
37,108
-3,030
-8% -$403K
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$4.9M 0.57%
141,554
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.89M 0.57%
116,515
-2,393
-2% -$100K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$4.76M 0.55%
231,901
-18,863
-8% -$387K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.72M 0.55%
63,535
-5,940
-9% -$441K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.57M 0.53%
95,553
-11,710
-11% -$560K
PNR icon
44
Pentair
PNR
$17.5B
$4.53M 0.52%
100,690
-7
-0% -$315
INGR icon
45
Ingredion
INGR
$8.2B
$4.34M 0.5%
44,292
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.26M 0.49%
109,404
-8,139
-7% -$317K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.24M 0.49%
174,948
-7,522
-4% -$182K
MSFT icon
48
Microsoft
MSFT
$3.76T
$4.17M 0.48%
17,393
+96
+0.6% +$23K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.05B
$4.15M 0.48%
83,855
+1,031
+1% +$51K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.99M 0.46%
97,466
-6,909
-7% -$283K
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