SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.35M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.99M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.84M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Sector Composition
| 1 | Materials | 11.72% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 3.32% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.07M | 0.25% | 8,381 +1,474 | +21% | +$364K |
|
77
Home Depot
HD
$405B
| $2.03M | 0.25% | 7,387 +138 | +2% | +$37.8K |
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.98M | 0.24% | 44,910 +2,251 | +5% | +$99.3K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 0.23% | 9,387 -595 | -6% | -$123K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.93M | 0.23% | 33,096 -396 | -1% | -$23.1K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.23% | 10,605 -670 | -6% | -$119K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.83M | 0.22% | 18,407 -1,384 | -7% | -$137K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $1.81M | 0.22% | 21,575 +2,027 | +10% | +$170K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.21% | 7,799 +5,098 | +189% | +$1.14M |
|
85
Invesco Dividend Achievers ETF
PFM
$722M
| $1.72M | 0.21% | 49,878 +35 | +0.1% | +$1.21K |
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.71M | 0.21% | 38,317 -6,145 | -14% | -$275K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.21% | 6,255 +65 | +1% | +$17.7K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.69M | 0.2% | 24,610 +1,710 | +7% | +$117K |
|
89
CME Group
CME
$96B
| $1.64M | 0.2% | 7,991 | – | – |
|
90
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.61M | 0.2% | 29,901 +758 | +3% | +$40.8K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.19% | 8,814 | – | – |
|
92
Eli Lilly
LLY
$657B
| $1.6M | 0.19% | 4,922 +10 | +0.2% | +$3.24K |
|
93
Danaher
DHR
$147B
| $1.59M | 0.19% | 6,272 -85 | -1% | -$21.5K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.19% | 12,269 +223 | +2% | +$28.9K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.18% | 8,661 -50 | -0.6% | -$8.8K |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.18% | 19,987 -1,837 | -8% | -$138K |
|
97
PepsiCo
PEP
$204B
| $1.49M | 0.18% | 8,952 +113 | +1% | +$18.8K |
|
98
Philip Morris
PM
$260B
| $1.46M | 0.18% | 14,768 +7,768 | +111% | +$767K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $1.44M | 0.18% | 8,370 | – | – |
|
100
Exxon Mobil
XOM
$487B
| $1.43M | 0.17% | 16,677 -1,134 | -6% | -$97.1K |
|