SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$33.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.72M 0.44%
63,874
-53,589
-46% -$1.44M
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.62M 0.42%
27,837
+1,977
+8% +$115K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.58M 0.41%
59,879
+7,008
+13% +$185K
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.57M 0.41%
37,516
+16,865
+82% +$707K
T icon
55
AT&T
T
$208B
$1.55M 0.4%
52,388
-338
-0.6% -$9.98K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.52M 0.39%
105,861
+16,471
+18% +$237K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.43M 0.37%
21,851
-2,586
-11% -$170K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.43M 0.37%
21,933
-436
-2% -$28.4K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.36M 0.35%
23,490
-1,454
-6% -$84.3K
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.34M 0.35%
30,542
-6,481
-18% -$284K
USRT icon
61
iShares Core US REIT ETF
USRT
$3.05B
$1.32M 0.34%
24,132
+13,250
+122% +$723K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.26M 0.33%
24,791
+495
+2% +$25.2K
XAR icon
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.26M 0.33%
11,560
-684
-6% -$74.6K
MCD icon
64
McDonald's
MCD
$226B
$1.23M 0.32%
6,243
+527
+9% +$104K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.29B
$1.22M 0.32%
19,080
+6,373
+50% +$408K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$811M
$1.21M 0.31%
28,807
-1,713
-6% -$72.1K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.17M 0.3%
17,023
-1,042
-6% -$71.9K
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$764M
$1.17M 0.3%
36,650
-48,655
-57% -$1.55M
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.16M 0.3%
29,008
-59
-0.2% -$2.37K
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.15M 0.3%
44,672
+300
+0.7% +$7.73K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.15M 0.3%
57,369
+15,267
+36% +$306K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.15M 0.3%
14,959
-535
-3% -$41.1K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$1.15M 0.3%
14,482
+503
+4% +$39.8K
MSFT icon
74
Microsoft
MSFT
$3.76T
$1.15M 0.3%
7,274
+91
+1% +$14.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.29%
10,654
-87
-0.8% -$9.2K
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