SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.6M 1.2%
218,293
+7,316
+3% +$356K
ABBV icon
27
AbbVie
ABBV
$376B
$10.2M 1.16%
66,065
-1,271
-2% -$197K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.92M 1.12%
193,455
-17,823
-8% -$914K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.78M 0.88%
138,661
-4,717
-3% -$265K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$7.64M 0.86%
29,125
-2,255
-7% -$591K
PNR icon
31
Pentair
PNR
$17.7B
$7.16M 0.81%
98,445
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
$7.02M 0.79%
62,883
-4,858
-7% -$542K
MSFT icon
33
Microsoft
MSFT
$3.77T
$6.78M 0.77%
18,028
-165
-0.9% -$62K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.42M 0.73%
311,439
+649
+0.2% +$13.4K
ABT icon
35
Abbott
ABT
$232B
$6.37M 0.72%
57,849
-1,690
-3% -$186K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$6.16M 0.7%
240,278
-12,626
-5% -$324K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.76M 0.65%
237,806
+69,800
+42% +$1.69M
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.58M 0.63%
191,945
-4,750
-2% -$138K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.48M 0.62%
111,460
+12,707
+13% +$625K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.42M 0.61%
51,397
+31,295
+156% +$3.3M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.4M 0.61%
112,769
-2,539
-2% -$122K
NVT icon
42
nVent Electric
NVT
$14.6B
$5.4M 0.61%
91,305
-3,695
-4% -$218K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.17M 0.58%
145,888
-7,301
-5% -$259K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$4.98M 0.56%
59,724
+38
+0.1% +$3.17K
INGR icon
45
Ingredion
INGR
$8.21B
$4.81M 0.54%
44,292
– –
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.71M 0.53%
111,607
-169
-0.2% -$7.13K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$4.67M 0.53%
96,708
+29,885
+45% +$1.44M
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.4M 0.5%
188,196
+2,700
+1% +$63.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$4.27M 0.48%
9,772
-27,909
-74% -$12.2M
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.26M 0.48%
37,399
+95
+0.3% +$10.8K
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