SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$24.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.35M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.87M 0.47% 104,594 -2,313 -2% -$85.6K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$3.83M 0.46% 35,980 -1,828 -5% -$194K
RSF
53
RiverNorth Capital and Income Fund
RSF
$63M
$3.81M 0.46% 211,508 -3,543 -2% -$63.9K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.68M 0.45% 58,975 +497 +0.8% +$31K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.41M 0.41% 94,876 +1,064 +1% +$38.3K
FSK icon
56
FS KKR Capital
FSK
$5.11B
$3.29M 0.4% 169,233 +1,131 +0.7% +$22K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.24M 0.39% 98,500 +8,640 +10% +$284K
GDX icon
58
VanEck Gold Miners ETF
GDX
$19B
$3.17M 0.38% 115,931 +7,755 +7% +$212K
NVT icon
59
nVent Electric
NVT
$14.5B
$3.16M 0.38% 100,797 – –
JPM icon
60
JPMorgan Chase
JPM
$829B
$3.13M 0.38% 27,809 +2,124 +8% +$239K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.13M 0.38% 37,333 -6,659 -15% -$558K
UNP icon
62
Union Pacific
UNP
$133B
$3.05M 0.37% 14,314 +48 +0.3% +$10.2K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.04M 0.37% 29,474 -200 -0.7% -$20.6K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.98M 0.36% 21,856 -783 -3% -$107K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.89M 0.35% 41,262 -270 -0.7% -$18.9K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.74M 0.33% 31,411 +1,295 +4% +$113K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.61M 0.32% 43,499 -2,506 -5% -$150K
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.77B
$2.44M 0.3% 89,812 -6,718 -7% -$182K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.41M 0.29% 29,941 +4,004 +15% +$322K
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.35M 0.28% 49,644 -2,562 -5% -$121K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.33M 0.28% 48,567 -3,707 -7% -$178K
AMZN icon
72
Amazon
AMZN
$2.44T
$2.28M 0.28% 21,490 +20,411 +1,892% +$2.17M
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$2.27M 0.28% 19,125 +190 +1% +$22.6K
DOL icon
74
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$2.12M 0.26% 50,727 -944 -2% -$39.5K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.1M 0.25% 89,584 -4,725 -5% -$111K
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