SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$10M 1.16%
67,336
+49
+0.1% +$7.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$9.62M 1.11%
26,847
+517
+2% +$185K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.59M 1.11%
161,812
+1,502
+0.9% +$89K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.24M 1.07%
210,977
+8,115
+4% +$355K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.26M 0.96%
164,003
+423
+0.3% +$21.3K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.24M 0.95%
168,492
+44,781
+36% +$2.19M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.44M 0.86%
143,378
-269
-0.2% -$14K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$7.37M 0.85%
31,380
-633
-2% -$149K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7M 0.81%
67,741
-627
-0.9% -$64.8K
PNR icon
35
Pentair
PNR
$17.5B
$6.37M 0.74%
98,445
+46
+0% +$2.98K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$6.16M 0.71%
252,904
-6,881
-3% -$167K
ABT icon
37
Abbott
ABT
$230B
$5.77M 0.67%
59,539
-1,828
-3% -$177K
MSFT icon
38
Microsoft
MSFT
$3.76T
$5.74M 0.66%
18,193
+368
+2% +$116K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.68M 0.66%
310,790
-3,348
-1% -$61.2K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.65M 0.65%
196,695
-370
-0.2% -$10.6K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.14M 0.6%
153,189
-3,265
-2% -$110K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$5.11M 0.59%
29,813
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.04M 0.58%
115,308
-1,492
-1% -$65.2K
NVT icon
44
nVent Electric
NVT
$14.4B
$5.03M 0.58%
95,000
– –
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$4.89M 0.57%
139,834
– –
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.74M 0.55%
98,753
+1,556
+2% +$74.7K
INGR icon
47
Ingredion
INGR
$8.2B
$4.36M 0.5%
44,292
– –
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.32M 0.5%
59,686
-1,018
-2% -$73.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.27M 0.49%
108,922
+492
+0.5% +$19.3K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.12M 0.48%
111,776
+2,219
+2% +$81.9K
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