SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$37.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.46M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.07M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
ECL icon
Ecolab
ECL
$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$10M 1.15%
56,085
+2,906
+5% +$518K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.63M 1%
196,396
+7,689
+4% +$338K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$8.61M 0.99%
26,820
+412
+2% +$132K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.41M 0.97%
151,825
+13,143
+9% +$728K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.22M 0.95%
+163,580
New +$8.22M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$7.73M 0.89%
144,602
-906
-0.6% -$48.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$7.24M 0.84%
68,671
-944
-1% -$99.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.5B
$7.21M 0.83%
32,013
-12,272
-28% -$2.76M
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$6.98M 0.81%
270,743
+1,784
+0.7% +$46K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$6.23M 0.72%
324,995
+1,799
+0.6% +$34.5K
ABT icon
36
Abbott
ABT
$231B
$6.21M 0.72%
61,361
-4
-0% -$405
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.59M 0.65%
191,352
+73,648
+63% +$2.15M
PNR icon
38
Pentair
PNR
$18B
$5.56M 0.64%
100,675
-15
-0% -$829
GLD icon
39
SPDR Gold Trust
GLD
$110B
$5.47M 0.63%
29,838
-28
-0.1% -$5.13K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.33M 0.61%
117,926
+1,411
+1% +$63.7K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.3M 0.61%
155,360
+5,409
+4% +$185K
IAU icon
42
iShares Gold Trust
IAU
$52B
$5.22M 0.6%
139,804
-1,750
-1% -$65.4K
MSFT icon
43
Microsoft
MSFT
$3.78T
$5.05M 0.58%
17,508
+115
+0.7% +$33.2K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.71M 0.54%
97,200
+1,647
+2% +$79.8K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.68M 0.54%
61,373
-2,162
-3% -$165K
INGR icon
46
Ingredion
INGR
$8.21B
$4.51M 0.52%
44,292
– –
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.48M 0.52%
180,307
+5,359
+3% +$133K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.44M 0.51%
109,867
+463
+0.4% +$18.7K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.08B
$4.36M 0.5%
86,543
+2,688
+3% +$135K
NVT icon
50
nVent Electric
NVT
$14.8B
$4.33M 0.5%
100,775
– –
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