SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$466M
Cap. Flow %
46.68%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$148M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$696K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
51
Ingredion
INGR
$8.2B
$4.28M 0.43%
+44,292
New +$4.28M
RSF
52
RiverNorth Capital and Income Fund
RSF
$62.8M
$4.27M 0.43%
222,131
-11,753
-5% -$226K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.25M 0.43%
30,165
+1,345
+5% +$189K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.25M 0.43%
95,085
+817
+0.9% +$36.5K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.09M 0.41%
+30,845
New +$4.09M
JPM icon
56
JPMorgan Chase
JPM
$824B
$4.02M 0.4%
25,354
+8,394
+49% +$1.33M
NVT icon
57
nVent Electric
NVT
$14.4B
$3.83M 0.38%
+100,797
New +$3.83M
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.82M 0.38%
124,794
-69,974
-36% -$2.14M
UNP icon
59
Union Pacific
UNP
$132B
$3.69M 0.37%
14,655
+12,592
+610% +$3.17M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.67M 0.37%
22,083
+3,709
+20% +$616K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.66M 0.37%
29,461
+240
+0.8% +$29.8K
FSK icon
62
FS KKR Capital
FSK
$5.06B
$3.59M 0.36%
171,235
-10,378
-6% -$217K
AMZN icon
63
Amazon
AMZN
$2.41T
$3.54M 0.35%
1,061
+868
+450% +$2.89M
GDX icon
64
VanEck Gold Miners ETF
GDX
$19.6B
$3.48M 0.35%
108,699
-5,006
-4% -$160K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.22M 0.32%
81,715
+18,010
+28% +$710K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.15M 0.32%
44,010
+3,314
+8% +$237K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.12M 0.31%
42,779
+1,834
+4% +$134K
HD icon
68
Home Depot
HD
$406B
$3.03M 0.3%
7,294
+4,423
+154% +$1.84M
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.01M 0.3%
65,964
+24,159
+58% +$1.1M
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.7B
$3.01M 0.3%
96,511
+6,314
+7% +$197K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.99M 0.3%
10,187
+2,412
+31% +$707K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$2.98M 0.3%
28,121
+3,562
+15% +$377K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.86M 0.29%
50,179
-724
-1% -$41.3K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.73M 0.27%
24,711
+4,013
+19% +$443K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.7M 0.27%
54,826
+673
+1% +$33.1K
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