SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$3.32M
(+0.38%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7
Top Buys
Top Sells
| 1 |
Ecolab
ECL
|
$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Sector Composition
| 1 | Materials | 6.03% |
| 2 | Industrials | 3.81% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $2.38M | 0.27% |
32,328
+1,770
| +6% | +$130K |
|
77
McDonald's
MCD
$228B
| $2.3M | 0.27% |
8,215
-49
| -0.6% | -$13.7K |
|
78
Home Depot
HD
$409B
| $2.27M | 0.26% |
7,696
+74
| +1% | +$21.8K |
|
79
Amazon
AMZN
$2.49T
| $2.24M | 0.26% |
21,712
-40
| -0.2% | -$4.13K |
|
80
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $2.24M | 0.26% |
47,903
-80
| -0.2% | -$3.74K |
|
81
Vanguard Total Bond Market
BND
$134B
| $2.24M | 0.26% |
30,284
+1,107
| +4% | +$81.7K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $2.14M | 0.25% |
23,526
-650
| -3% | -$59.3K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 0.25% |
9,371
+502
| +6% | +$114K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.12M | 0.24% |
18,413
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.24% |
16,861
-178
| -1% | -$22K |
|
86
Invesco Dividend Achievers ETF
PFM
$722M
| $2.01M | 0.23% |
54,950
+5,979
| +12% | +$219K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.23% |
24,444
+5,699
| +30% | +$468K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.22% |
6,255
| – | – |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.87M | 0.22% |
41,420
+269
| +0.7% | +$12.2K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.83M | 0.21% |
13,633
+1,555
| +13% | +$208K |
|
91
Illinois Tool Works
ITW
$77B
| $1.8M | 0.21% |
7,394
-264
| -3% | -$64.3K |
|
92
Exxon Mobil
XOM
$480B
| $1.78M | 0.21% |
16,221
-344
| -2% | -$37.7K |
|
93
Eli Lilly
LLY
$663B
| $1.73M | 0.2% |
5,044
+25
| +0.5% | +$8.59K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.19% |
10,751
+15
| +0.1% | +$2.33K |
|
95
Procter & Gamble
PG
$373B
| $1.65M | 0.19% |
11,120
+220
| +2% | +$32.7K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.65M | 0.19% |
27,103
-1,045
| -4% | -$63.7K |
|
97
Vanguard Small-Cap ETF
VB
$66.3B
| $1.64M | 0.19% |
8,661
| – | – |
|
98
PepsiCo
PEP
$201B
| $1.64M | 0.19% |
9,002
| – | – |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.64M | 0.19% |
8,925
| – | – |
|
100
Danaher
DHR
$140B
| $1.59M | 0.18% |
7,128
-66
| -0.9% | -$14.7K |
|