SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.61M 0.3%
19,229
-55
-0.3% -$7.46K
FBND icon
77
Fidelity Total Bond ETF
FBND
$20.4B
$2.57M 0.3%
59,106
+10,543
+22% +$459K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.5M 0.29%
34,985
+1,708
+5% +$122K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.41M 0.28%
27,382
+6,481
+31% +$570K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.37M 0.27%
47,979
+848
+2% +$41.9K
HD icon
81
Home Depot
HD
$406B
$2.37M 0.27%
7,838
-62
-0.8% -$18.7K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.36M 0.27%
27,392
-219
-0.8% -$18.9K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.25M 0.26%
38,259
+479
+1% +$28.2K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$2.21M 0.26%
105,264
-11,468
-10% -$241K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.25%
6,280
+25
+0.4% +$8.76K
MCD icon
86
McDonald's
MCD
$226B
$2.17M 0.25%
8,228
+25
+0.3% +$6.59K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22B
$2.1M 0.24%
22,768
-162
-0.7% -$15K
DOL icon
88
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.07M 0.24%
45,456
-956
-2% -$43.6K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.07M 0.24%
20,102
-1,596
-7% -$164K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.98M 0.23%
8,853
-440
-5% -$98.6K
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$719M
$1.98M 0.23%
54,269
+109
+0.2% +$3.98K
XOM icon
92
Exxon Mobil
XOM
$477B
$1.94M 0.22%
16,467
+290
+2% +$34.1K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.91M 0.22%
17,999
-414
-2% -$43.9K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.89M 0.22%
40,956
-6,420
-14% -$297K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.4B
$1.89M 0.22%
16,456
-357
-2% -$41.1K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$1.8M 0.21%
25,830
-2,059
-7% -$144K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.78M 0.21%
13,611
-159
-1% -$20.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.2%
21,497
-975
-4% -$78.9K
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$1.71M 0.2%
7,421
+1
+0% +$230
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$1.71M 0.2%
5,689
-72
-1% -$21.6K
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4
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