SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$4.44M 0.48%
43,992
-325
-0.7% -$32.8K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.34M 0.47%
31,667
+1,502
+5% +$206K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.18M 0.45%
175,434
-144
-0.1% -$3.43K
RSF
54
RiverNorth Capital and Income Fund
RSF
$62.9M
$4.17M 0.45%
219,373
-7,222
-3% -$137K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.4B
$4.15M 0.45%
108,176
-523
-0.5% -$20.1K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.7B
$4.15M 0.45%
37,808
+29
+0.1% +$3.18K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.99M 0.43%
+17,919
New +$3.99M
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.95M 0.43%
93,812
-1,273
-1% -$53.6K
UNP icon
59
Union Pacific
UNP
$132B
$3.9M 0.42%
14,266
-389
-3% -$106K
INGR icon
60
Ingredion
INGR
$8.19B
$3.86M 0.42%
44,292
– –
FSK icon
61
FS KKR Capital
FSK
$5.02B
$3.84M 0.42%
168,102
-3,133
-2% -$71.5K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.65M 0.4%
22,639
+556
+3% +$89.7K
AMZN icon
63
Amazon
AMZN
$2.5T
$3.52M 0.38%
21,580
+360
+2% +$58.7K
NVT icon
64
nVent Electric
NVT
$14.6B
$3.51M 0.38%
100,797
– –
JPM icon
65
JPMorgan Chase
JPM
$836B
$3.5M 0.38%
25,685
+331
+1% +$45.1K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.4M 0.37%
29,674
+213
+0.7% +$24.4K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.27M 0.36%
89,860
+8,145
+10% +$297K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$3.17M 0.34%
46,005
+3,226
+8% +$222K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.1M 0.34%
30,116
+1,995
+7% +$205K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.09M 0.34%
41,532
-2,478
-6% -$184K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.71B
$3.07M 0.33%
96,530
+19
+0% +$603
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.82M 0.31%
52,274
+2,095
+4% +$113K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.55M 0.28%
9,982
-205
-2% -$52.4K
DOL icon
74
WisdomTree International LargeCap Dividend Fund
DOL
$655M
$2.51M 0.27%
51,671
-145
-0.3% -$7.05K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.5M 0.27%
25,937
+1,226
+5% +$118K
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