SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$25.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.78M 1.12%
160,310
+8,485
+6% +$518K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$9.73M 1.11%
26,330
-490
-2% -$181K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.31M 1.06%
202,862
+6,466
+3% +$297K
ABBV icon
29
AbbVie
ABBV
$374B
$9.07M 1.03%
67,287
+83
+0.1% +$11.2K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.23M 0.94%
163,580
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.82M 0.89%
143,647
-955
-0.7% -$52K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$7.8M 0.89%
32,013
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.25M 0.83%
68,368
-303
-0.4% -$32.1K
ABT icon
34
Abbott
ABT
$230B
$6.69M 0.76%
61,367
+6
+0% +$654
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$6.59M 0.75%
259,785
-10,958
-4% -$278K
PNR icon
36
Pentair
PNR
$17.5B
$6.36M 0.73%
98,399
-2,276
-2% -$147K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.12M 0.7%
314,138
-10,857
-3% -$212K
MSFT icon
38
Microsoft
MSFT
$3.76T
$6.07M 0.69%
17,825
+317
+2% +$108K
USTB icon
39
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$6.05M 0.69%
+123,711
New +$6.05M
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.67M 0.65%
197,065
+5,713
+3% +$164K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.39M 0.62%
116,800
-1,126
-1% -$52K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.38M 0.61%
156,454
+1,094
+0.7% +$37.6K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$5.31M 0.61%
29,813
-25
-0.1% -$4.46K
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$5.09M 0.58%
139,834
+30
+0% +$1.09K
NVT icon
45
nVent Electric
NVT
$14.4B
$4.91M 0.56%
95,000
-5,775
-6% -$298K
INGR icon
46
Ingredion
INGR
$8.2B
$4.69M 0.54%
44,292
– –
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.69M 0.53%
97,197
-3
-0% -$145
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.69M 0.53%
60,704
-669
-1% -$51.6K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.41M 0.5%
108,430
-1,437
-1% -$58.5K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.26M 0.49%
109,557
+2,300
+2% +$89.3K
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