SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.98M 0.46%
29,278
-814
-3% -$111K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.92M 0.45%
106,101
+7,463
+8% +$276K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.9M 0.45%
59,011
+210
+0.4% +$13.9K
NVT icon
54
nVent Electric
NVT
$14.4B
$3.88M 0.45%
100,775
-22
-0% -$846
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$3.77M 0.44%
35,754
-7,750
-18% -$818K
JPM icon
56
JPMorgan Chase
JPM
$824B
$3.75M 0.43%
27,956
-57
-0.2% -$7.64K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$3.46M 0.4%
35,212
+525
+2% +$51.6K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.41M 0.39%
95,567
-10,724
-10% -$382K
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.4M 0.39%
+117,704
New +$3.4M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.28M 0.38%
107,359
+4,829
+5% +$147K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.25M 0.38%
29,932
+46
+0.2% +$5K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.6B
$3.21M 0.37%
112,129
-5,697
-5% -$163K
RSF
63
RiverNorth Capital and Income Fund
RSF
$62.8M
$3.12M 0.36%
184,026
-16,947
-8% -$287K
UNP icon
64
Union Pacific
UNP
$132B
$2.92M 0.34%
14,111
-127
-0.9% -$26.3K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.83M 0.33%
33,431
-3,588
-10% -$304K
FSK icon
66
FS KKR Capital
FSK
$5.06B
$2.83M 0.33%
161,893
-7,032
-4% -$123K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.83M 0.33%
40,078
+173
+0.4% +$12.2K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.76M 0.32%
19,883
-952
-5% -$132K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.65M 0.31%
56,324
-960
-2% -$45.1K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.7B
$2.57M 0.3%
94,472
+6,637
+8% +$180K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.56M 0.3%
42,874
+270
+0.6% +$16.1K
HD icon
72
Home Depot
HD
$406B
$2.41M 0.28%
7,622
+187
+3% +$59.1K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.3M 0.27%
48,814
+584
+1% +$27.5K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.29M 0.27%
27,312
-1,731
-6% -$145K
MCD icon
75
McDonald's
MCD
$226B
$2.18M 0.25%
8,264
+88
+1% +$23.2K
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