SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$25.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$2.46M 0.28%
116,732
-69,971
-37% -$1.47M
HD icon
77
Home Depot
HD
$406B
$2.45M 0.28%
7,900
+204
+3% +$63.4K
MCD icon
78
McDonald's
MCD
$226B
$2.45M 0.28%
8,203
-12
-0.1% -$3.58K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.42M 0.28%
47,131
-735
-2% -$37.8K
LLY icon
80
Eli Lilly
LLY
$661B
$2.38M 0.27%
5,075
+31
+0.6% +$14.5K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.33M 0.27%
48,539
+43,160
+802% +$2.07M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.26M 0.26%
21,698
-2,200
-9% -$229K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.25M 0.26%
9,293
-78
-0.8% -$18.9K
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.23M 0.25%
47,376
-15,093
-24% -$710K
FBND icon
85
Fidelity Total Bond ETF
FBND
$20.4B
$2.21M 0.25%
+48,563
New +$2.21M
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22B
$2.2M 0.25%
22,930
-596
-3% -$57.2K
DOL icon
87
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.19M 0.25%
46,412
-1,491
-3% -$70.3K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.15M 0.25%
18,413
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.24%
6,255
– –
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.1M 0.24%
85,204
-95,103
-53% -$2.35M
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$719M
$2.07M 0.24%
54,160
-790
-1% -$30.2K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.4B
$2.06M 0.24%
16,813
-48
-0.3% -$5.88K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$2.03M 0.23%
27,889
-2,395
-8% -$174K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.99M 0.23%
41,571
+31,411
+309% +$1.5M
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.91M 0.22%
20,901
+18,076
+640% +$1.66M
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.91M 0.22%
13,770
+137
+1% +$19K
ITW icon
97
Illinois Tool Works
ITW
$76.2B
$1.86M 0.21%
7,420
+26
+0.4% +$6.5K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.21%
22,472
-1,972
-8% -$160K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$1.79M 0.2%
10,804
+53
+0.5% +$8.77K
VTHR icon
100
Vanguard Russell 3000 ETF
VTHR
$3.52B
$1.76M 0.2%
8,925
– –
2 3
4
5 6