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
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$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
+$15.2M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$351B
$2.64M 0.3%
7,620
-218
RSF
77
RiverNorth Capital and Income Fund
RSF
$61.2M
$2.59M 0.29%
167,625
-9,109
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$2.56M 0.29%
26,441
-951
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$2.48M 0.28%
46,570
-1,409
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.4M 0.27%
37,956
-303
MCD icon
81
McDonald's
MCD
$215B
$2.39M 0.27%
8,061
-167
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.32M 0.26%
22,760
-8
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 0.26%
6,389
+109
IP icon
84
International Paper
IP
$19.9B
$2.27M 0.26%
+62,833
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$743M
$2.21M 0.25%
55,376
+1,107
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.81T
$2.21M 0.25%
15,657
+3,672
DOL icon
87
WisdomTree True Developed International Fund
DOL
$691M
$2.17M 0.25%
44,037
-1,419
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.13M 0.24%
8,445
-408
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$2.05M 0.23%
87,870
+33,434
META icon
90
Meta Platforms (Facebook)
META
$1.63T
$2.01M 0.23%
5,689
ITW icon
91
Illinois Tool Works
ITW
$72B
$1.94M 0.22%
7,411
-10
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.93M 0.22%
15,482
-974
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.93M 0.22%
38,562
+9,311
VB icon
94
Vanguard Small-Cap ETF
VB
$68.9B
$1.92M 0.22%
9,001
+41
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.9M 0.21%
8,925
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.36B
$1.89M 0.21%
89,404
-15,860
OEF icon
97
iShares S&P 100 ETF
OEF
$29B
$1.87M 0.21%
8,370
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.87M 0.21%
14,765
-3,234
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.86M 0.21%
12,858
-753
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.78M 0.2%
37,231
-3,725
2 3
4
5 6