SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$76.1M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$818K |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.26% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.13M | 0.25% |
17,039
-658
| -4% | -$82.3K |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.13M | 0.25% |
30,558
+463
| +2% | +$32.2K |
|
78
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $2.11M | 0.24% |
47,983
-2,032
| -4% | -$89.4K |
|
79
Vanguard Total Bond Market
BND
$134B
| $2.1M | 0.24% |
29,177
+10,304
| +55% | +$740K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.06M | 0.24% |
19,768
+13,290
| +205% | +$1.39M |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.06M | 0.24% |
18,413
-4
| -0% | -$447 |
|
82
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.05M | 0.24% |
24,176
+611
| +3% | +$51.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.22% |
6,255
| – | – |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.22% |
8,869
-328
| -4% | -$70.4K |
|
85
Johnson & Johnson
JNJ
$428B
| $1.9M | 0.22% |
10,736
-29
| -0.3% | -$5.12K |
|
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.86M | 0.22% |
19,182
-19,657
| -51% | -$1.91M |
|
87
Eli Lilly
LLY
$668B
| $1.84M | 0.21% |
5,019
+95
| +2% | +$34.8K |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.83M | 0.21% |
41,151
-1,296
| -3% | -$57.8K |
|
89
Amazon
AMZN
$2.5T
| $1.83M | 0.21% |
21,752
+81
| +0.4% | +$6.8K |
|
90
Exxon Mobil
XOM
$481B
| $1.83M | 0.21% |
16,565
-94
| -0.6% | -$10.4K |
|
91
Invesco Dividend Achievers ETF
PFM
$722M
| $1.79M | 0.21% |
48,971
-987
| -2% | -$36K |
|
92
Danaher
DHR
$141B
| $1.69M | 0.2% |
7,194
+63
| +0.9% | +$14.8K |
|
93
Illinois Tool Works
ITW
$76.9B
| $1.69M | 0.2% |
7,658
| – | – |
|
94
Procter & Gamble
PG
$372B
| $1.65M | 0.19% |
10,900
-8
| -0.1% | -$1.21K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.63M | 0.19% |
12,078
-439
| -4% | -$59.4K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.63M | 0.19% |
28,148
-2,481
| -8% | -$144K |
|
97
PepsiCo
PEP
$201B
| $1.63M | 0.19% |
9,002
+50
| +0.6% | +$9.03K |
|
98
Vanguard Small-Cap ETF
VB
$66.3B
| $1.59M | 0.18% |
8,661
| – | – |
|
99
Chevron
CVX
$321B
| $1.56M | 0.18% |
8,683
-185
| -2% | -$33.2K |
|
100
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.53M | 0.18% |
+8,925
| New | +$1.53M |
|