SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$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
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.61M 0.3%
19,229
-55
FBND icon
77
Fidelity Total Bond ETF
FBND
$22.8B
$2.57M 0.3%
59,106
+10,543
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.5M 0.29%
34,985
+1,708
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$2.41M 0.28%
27,382
+6,481
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$2.37M 0.27%
47,979
+848
HD icon
81
Home Depot
HD
$350B
$2.37M 0.27%
7,838
-62
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$2.36M 0.27%
27,392
-219
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.25M 0.26%
38,259
+479
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.36B
$2.21M 0.26%
105,264
-11,468
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.25%
6,280
+25
MCD icon
86
McDonald's
MCD
$214B
$2.17M 0.25%
8,228
+25
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.1M 0.24%
22,768
-162
DOL icon
88
WisdomTree True Developed International Fund
DOL
$690M
$2.07M 0.24%
45,456
-956
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.07M 0.24%
20,102
-1,596
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.98M 0.23%
8,853
-440
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$743M
$1.98M 0.23%
54,269
+109
XOM icon
92
Exxon Mobil
XOM
$486B
$1.94M 0.22%
16,467
+290
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.91M 0.22%
17,999
-414
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.89M 0.22%
40,956
-6,420
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.89M 0.22%
16,456
-357
BND icon
96
Vanguard Total Bond Market
BND
$142B
$1.8M 0.21%
25,830
-2,059
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.78M 0.21%
13,611
-159
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.74M 0.2%
21,497
-975
ITW icon
99
Illinois Tool Works
ITW
$71.8B
$1.71M 0.2%
7,421
+1
META icon
100
Meta Platforms (Facebook)
META
$1.63T
$1.71M 0.2%
5,689
-72
2 3
4
5 6