SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4.25M 0.48%
103,311
-5,611
-5% -$231K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.1M 0.46%
30,069
+1,045
+4% +$143K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$3.82M 0.43%
86,854
+10,431
+14% +$459K
USRT icon
54
iShares Core US REIT ETF
USRT
$3.06B
$3.82M 0.43%
70,365
-3,700
-5% -$201K
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
$3.64M 0.41%
78,188
+19,622
+34% +$913K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.6M 0.41%
88,495
-2,942
-3% -$120K
FBND icon
57
Fidelity Total Bond ETF
FBND
$20.4B
$3.55M 0.4%
77,107
+18,001
+30% +$829K
AMZN icon
58
Amazon
AMZN
$2.48T
$3.53M 0.4%
23,259
+66
+0.3% +$10K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.52M 0.4%
70,043
+1,164
+2% +$58.5K
UNP icon
60
Union Pacific
UNP
$132B
$3.48M 0.39%
14,167
-71
-0.5% -$17.4K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.3B
$3.37M 0.38%
108,555
+2,142
+2% +$66.4K
JPM icon
62
JPMorgan Chase
JPM
$832B
$3.36M 0.38%
19,758
-5,889
-23% -$1M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.28M 0.37%
105,144
-2,645
-2% -$82.5K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.25M 0.37%
77,595
-4,587
-6% -$192K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.8B
$3.23M 0.37%
19,669
-340
-2% -$55.9K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.17M 0.36%
34,273
+6,891
+25% +$637K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.16M 0.36%
30,030
-942
-3% -$99.1K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.05M 0.34%
44,200
-1,267
-3% -$87.5K
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.71B
$3.01M 0.34%
107,365
-3,753
-3% -$105K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$917M
$2.98M 0.34%
28,788
-2,204
-7% -$228K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.91M 0.33%
18,752
-477
-2% -$74.1K
LLY icon
72
Eli Lilly
LLY
$663B
$2.91M 0.33%
4,993
+1
+0% +$583
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$2.79M 0.31%
35,129
+144
+0.4% +$11.4K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$2.77M 0.31%
25,510
-2,768
-10% -$300K
FSK icon
75
FS KKR Capital
FSK
$5.04B
$2.67M 0.3%
133,580
-5,059
-4% -$101K
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