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
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$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
+$15.2M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.25M 0.48%
103,311
-5,611
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$4.1M 0.46%
30,069
+1,045
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$3.82M 0.43%
86,854
+10,431
USRT icon
54
iShares Core US REIT ETF
USRT
$3.27B
$3.82M 0.43%
70,365
-3,700
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$3.64M 0.41%
78,188
+19,622
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$3.6M 0.41%
88,495
-2,942
FBND icon
57
Fidelity Total Bond ETF
FBND
$22.8B
$3.55M 0.4%
77,107
+18,001
AMZN icon
58
Amazon
AMZN
$2.52T
$3.53M 0.4%
23,259
+66
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.52M 0.4%
70,043
+1,164
UNP icon
60
Union Pacific
UNP
$137B
$3.48M 0.39%
14,167
-71
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.7B
$3.37M 0.38%
108,555
+2,142
JPM icon
62
JPMorgan Chase
JPM
$842B
$3.36M 0.38%
19,758
-5,889
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.28M 0.37%
105,144
-2,645
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$3.25M 0.37%
77,595
-4,587
VXF icon
65
Vanguard Extended Market ETF
VXF
$24.7B
$3.23M 0.37%
19,669
-340
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$3.17M 0.36%
34,273
+6,891
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.16M 0.36%
30,030
-942
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$3.05M 0.34%
44,200
-1,267
IDV icon
69
iShares International Select Dividend ETF
IDV
$6.41B
$3.01M 0.34%
107,365
-3,753
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$940M
$2.98M 0.34%
28,788
-2,204
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.91M 0.33%
18,752
-477
LLY icon
72
Eli Lilly
LLY
$946B
$2.91M 0.33%
4,993
+1
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.79M 0.31%
35,129
+144
MUB icon
74
iShares National Muni Bond ETF
MUB
$41.4B
$2.77M 0.31%
25,510
-2,768
FSK icon
75
FS KKR Capital
FSK
$4.42B
$2.67M 0.3%
133,580
-5,059
1 2
3
4 5