SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-5.39%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
106
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.57M |
| 2 |
Abbott
ABT
|
$1.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
Sector Composition
| 1 | Materials | 11.54% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 3.07% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.25% | 17,697 -1,428 | -7% | -$159K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.24% | 9,197 -190 | -2% | -$39.3K |
|
78
McDonald's
MCD
$224B
| $1.89M | 0.24% | 8,176 -205 | -2% | -$47.3K |
|
79
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.87M | 0.24% | 50,015 -712 | -1% | -$26.6K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.87M | 0.24% | 42,447 -2,463 | -5% | -$109K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.87M | 0.24% | 30,095 +5,485 | +22% | +$340K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $1.83M | 0.23% | 23,565 +1,990 | +9% | +$155K |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.79M | 0.23% | 36,581 +12,700 | +53% | +$622K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.22% | 10,765 +160 | +2% | +$26.1K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.68M | 0.21% | 18,417 +10 | +0.1% | +$912 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.21% | 6,255 | – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.21% | 7,695 -104 | -1% | -$22.2K |
|
88
Danaher
DHR
$147B
| $1.63M | 0.21% | 6,322 +50 | +0.8% | +$12.9K |
|
89
Invesco Dividend Achievers ETF
PFM
$722M
| $1.62M | 0.21% | 49,958 +80 | +0.2% | +$2.59K |
|
90
Eli Lilly
LLY
$657B
| $1.59M | 0.2% | 4,924 +2 | +0% | +$647 |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.58M | 0.2% | 30,629 -2,467 | -7% | -$127K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.19% | 12,517 +248 | +2% | +$30.2K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.52M | 0.19% | 30,343 +442 | +1% | +$22.1K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.19% | 8,661 | – | – |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.47M | 0.19% | 34,723 -3,594 | -9% | -$152K |
|
96
PepsiCo
PEP
$204B
| $1.46M | 0.19% | 8,952 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $1.45M | 0.18% | 16,659 -18 | -0.1% | -$1.57K |
|
98
CME Group
CME
$96B
| $1.42M | 0.18% | 7,991 | – | – |
|
99
Simmons First National
SFNC
$3.01B
| $1.4M | 0.18% | 64,430 | – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.18% | 7,658 -1,156 | -13% | -$209K |
|