SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$37.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.46M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.07M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
ECL icon
Ecolab
ECL
$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.05M 0.47%
107,257
+1,156
+1% +$43.7K
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.99M 0.46%
96,244
-1,222
-1% -$50.7K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.93M 0.45%
30,364
+1,086
+4% +$141K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$3.92M 0.45%
36,405
+651
+2% +$70.1K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.91M 0.45%
178,980
+1,947
+1% +$42.6K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$3.88M 0.45%
186,703
-45,198
-19% -$940K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$3.75M 0.43%
37,021
+1,809
+5% +$183K
JPM icon
58
JPMorgan Chase
JPM
$824B
$3.66M 0.42%
28,073
+117
+0.4% +$15.2K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.55M 0.41%
93,812
-1,755
-2% -$66.4K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.5M 0.4%
112,111
+4,752
+4% +$148K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.31M 0.38%
30,738
+806
+3% +$86.7K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.6B
$3.28M 0.38%
101,335
-10,794
-10% -$349K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.97M 0.34%
62,469
+6,145
+11% +$292K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.97M 0.34%
32,751
-680
-2% -$61.6K
FSK icon
65
FS KKR Capital
FSK
$5.06B
$2.94M 0.34%
159,058
-2,835
-2% -$52.4K
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.7B
$2.88M 0.33%
20,529
-16,579
-45% -$2.32M
UNP icon
67
Union Pacific
UNP
$132B
$2.84M 0.33%
14,127
+16
+0.1% +$3.22K
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.7B
$2.82M 0.33%
102,650
+8,178
+9% +$225K
RSF
69
RiverNorth Capital and Income Fund
RSF
$62.8M
$2.8M 0.32%
185,340
-2,384
-1% -$36.1K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.75M 0.32%
43,210
+336
+0.8% +$21.4K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.65M 0.31%
19,343
-540
-3% -$74K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.59M 0.3%
38,296
-1,782
-4% -$121K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.51M 0.29%
26,791
-521
-2% -$48.8K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.5M 0.29%
23,898
+4,130
+21% +$432K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.39M 0.28%
47,866
-948
-2% -$47.4K
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