SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$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
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$4.02M 0.47%
168,006
+70,928
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.99M 0.46%
185,496
+2,328
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.78M 0.44%
37,304
-769
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.74M 0.43%
29,024
-750
JPM icon
55
JPMorgan Chase
JPM
$842B
$3.72M 0.43%
25,647
-2,789
USRT icon
56
iShares Core US REIT ETF
USRT
$3.41B
$3.49M 0.4%
74,065
-2,521
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$3.47M 0.4%
68,879
+19,667
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$3.45M 0.4%
82,182
-3,896
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$3.43M 0.4%
91,437
-1,314
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.25M 0.38%
107,789
-2,377
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$3.21M 0.37%
66,823
+25,252
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$3.17M 0.37%
76,423
+17,827
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$954M
$3.01M 0.35%
30,992
-67
AMZN icon
64
Amazon
AMZN
$2.56T
$2.95M 0.34%
23,193
+303
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.92M 0.34%
30,972
-528
MUB icon
66
iShares National Muni Bond ETF
MUB
$42.1B
$2.9M 0.34%
28,278
-3,397
UNP icon
67
Union Pacific
UNP
$136B
$2.9M 0.34%
14,238
+28
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.89M 0.33%
45,467
+792
VXF icon
69
Vanguard Extended Market ETF
VXF
$26.5B
$2.87M 0.33%
20,009
-520
GDX icon
70
VanEck Gold Miners ETF
GDX
$29.2B
$2.86M 0.33%
106,413
+495
IDV icon
71
iShares International Select Dividend ETF
IDV
$6.95B
$2.82M 0.33%
111,118
+1,437
FSK icon
72
FS KKR Capital
FSK
$4.06B
$2.73M 0.32%
138,639
-3,330
LLY icon
73
Eli Lilly
LLY
$929B
$2.68M 0.31%
4,992
-83
JSCP icon
74
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
$2.66M 0.31%
58,566
+26,972
RSF
75
RiverNorth Capital and Income Fund
RSF
$61.9M
$2.64M 0.31%
176,734
-2,853
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3
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