SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.02M 0.47%
84,003
+35,464
+73% +$1.7M
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.99M 0.46%
61,832
+776
+1% +$50K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$3.78M 0.44%
37,304
-769
-2% -$78K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.74M 0.43%
29,024
-750
-3% -$96.6K
JPM icon
55
JPMorgan Chase
JPM
$824B
$3.72M 0.43%
25,647
-2,789
-10% -$404K
USRT icon
56
iShares Core US REIT ETF
USRT
$3.05B
$3.49M 0.4%
74,065
-2,521
-3% -$119K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.47M 0.4%
68,879
+19,667
+40% +$990K
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.45M 0.4%
82,182
-3,896
-5% -$163K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.43M 0.4%
91,437
-1,314
-1% -$49.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.25M 0.38%
107,789
-2,377
-2% -$71.7K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.21M 0.37%
66,823
+25,252
+61% +$1.21M
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$3.17M 0.37%
76,423
+17,827
+30% +$740K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.01M 0.35%
30,992
-67
-0.2% -$6.51K
AMZN icon
64
Amazon
AMZN
$2.41T
$2.95M 0.34%
23,193
+303
+1% +$38.5K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.92M 0.34%
30,972
-528
-2% -$49.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$2.9M 0.34%
28,278
-3,397
-11% -$348K
UNP icon
67
Union Pacific
UNP
$132B
$2.9M 0.34%
14,238
+28
+0.2% +$5.7K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.89M 0.33%
45,467
+792
+2% +$50.3K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$2.87M 0.33%
20,009
-520
-3% -$74.5K
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.6B
$2.86M 0.33%
106,413
+495
+0.5% +$13.3K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
$2.82M 0.33%
111,118
+1,437
+1% +$36.5K
FSK icon
72
FS KKR Capital
FSK
$5.06B
$2.73M 0.32%
138,639
-3,330
-2% -$65.6K
LLY icon
73
Eli Lilly
LLY
$661B
$2.68M 0.31%
4,992
-83
-2% -$44.6K
JSCP icon
74
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$2.66M 0.31%
58,566
+26,972
+85% +$1.22M
RSF
75
RiverNorth Capital and Income Fund
RSF
$62.8M
$2.64M 0.31%
173,252
-2,797
-2% -$42.6K
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