SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$25.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$4.14M 0.47%
28,436
+363
+1% +$52.8K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.1M 0.47%
61,056
+1,396
+2% +$93.7K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$4.09M 0.47%
38,073
+1,052
+3% +$113K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.95M 0.45%
29,774
-590
-2% -$78.3K
USRT icon
55
iShares Core US REIT ETF
USRT
$3.05B
$3.94M 0.45%
76,586
-9,957
-12% -$512K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.6M 0.41%
86,078
-10,166
-11% -$426K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.55M 0.41%
92,751
-1,061
-1% -$40.6K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.41M 0.39%
110,166
-1,945
-2% -$60.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$3.38M 0.39%
31,675
-4,730
-13% -$505K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.36M 0.38%
31,059
+321
+1% +$34.8K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
$3.19M 0.36%
105,918
+4,583
+5% +$138K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.08M 0.35%
31,500
-1,251
-4% -$122K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.7B
$3.06M 0.35%
20,529
– –
AMZN icon
64
Amazon
AMZN
$2.41T
$2.98M 0.34%
22,890
+1,178
+5% +$154K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.96M 0.34%
44,675
+1,465
+3% +$97.2K
UNP icon
66
Union Pacific
UNP
$132B
$2.91M 0.33%
14,210
+83
+0.6% +$17K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.7B
$2.89M 0.33%
109,681
+7,031
+7% +$185K
FSK icon
68
FS KKR Capital
FSK
$5.06B
$2.72M 0.31%
141,969
-17,089
-11% -$328K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.72M 0.31%
19,284
-59
-0.3% -$8.31K
RSF
70
RiverNorth Capital and Income Fund
RSF
$62.8M
$2.71M 0.31%
176,049
-5,640
-3% -$87K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.63M 0.3%
27,611
+820
+3% +$78.2K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.52M 0.29%
58,596
+27,516
+89% +$1.19M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.5M 0.29%
33,277
+949
+3% +$71.3K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.48M 0.28%
49,212
+26,521
+117% +$1.33M
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.47M 0.28%
37,780
-516
-1% -$33.8K
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