SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$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
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$396B
$10M 1.16%
67,336
+49
QQQ icon
27
Invesco QQQ Trust
QQQ
$406B
$9.62M 1.11%
26,847
+517
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.59M 1.11%
161,812
+1,502
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$9.24M 1.07%
210,977
+8,115
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$8.26M 0.96%
164,003
+423
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$8.24M 0.95%
168,492
+44,781
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$7.44M 0.86%
143,378
-269
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.3B
$7.37M 0.85%
31,380
-633
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$67.3B
$7M 0.81%
67,741
-627
PNR icon
35
Pentair
PNR
$17.2B
$6.37M 0.74%
98,445
+46
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$6.16M 0.71%
252,904
-6,881
ABT icon
37
Abbott
ABT
$220B
$5.77M 0.67%
59,539
-1,828
MSFT icon
38
Microsoft
MSFT
$3.65T
$5.74M 0.66%
18,193
+368
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.68M 0.66%
310,790
-3,348
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$5.65M 0.65%
196,695
-370
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.14M 0.6%
153,189
-3,265
GLD icon
42
SPDR Gold Trust
GLD
$141B
$5.11M 0.59%
29,813
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.04M 0.58%
115,308
-1,492
NVT icon
44
nVent Electric
NVT
$17.1B
$5.03M 0.58%
95,000
IAU icon
45
iShares Gold Trust
IAU
$65.3B
$4.89M 0.57%
139,834
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.74M 0.55%
98,753
+1,556
INGR icon
47
Ingredion
INGR
$6.82B
$4.36M 0.5%
44,292
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$4.32M 0.5%
59,686
-1,018
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.27M 0.49%
108,922
+492
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.12M 0.48%
111,776
+2,219
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