SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$408B
$2.64M 0.3%
7,620
-218
-3% -$75.5K
RSF
77
RiverNorth Capital and Income Fund
RSF
$62.8M
$2.59M 0.29%
167,625
-9,109
-5% -$141K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.56M 0.29%
26,441
-951
-3% -$92.1K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.48M 0.28%
46,570
-1,409
-3% -$74.9K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.4M 0.27%
37,956
-303
-0.8% -$19.2K
MCD icon
81
McDonald's
MCD
$227B
$2.39M 0.27%
8,061
-167
-2% -$49.5K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$22B
$2.32M 0.26%
22,760
-8
-0% -$814
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 0.26%
6,389
+109
+2% +$38.9K
IP icon
84
International Paper
IP
$25.1B
$2.27M 0.26%
+62,833
New +$2.27M
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$721M
$2.21M 0.25%
55,376
+1,107
+2% +$44.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.76T
$2.21M 0.25%
15,657
+3,672
+31% +$517K
DOL icon
87
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$2.17M 0.25%
44,037
-1,419
-3% -$69.9K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.13M 0.24%
8,445
-408
-5% -$103K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.05M 0.23%
87,870
+33,434
+61% +$779K
META icon
90
Meta Platforms (Facebook)
META
$1.9T
$2.01M 0.23%
5,689
– –
ITW icon
91
Illinois Tool Works
ITW
$76.8B
$1.94M 0.22%
7,411
-10
-0.1% -$2.62K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$1.93M 0.22%
15,482
-974
-6% -$122K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.93M 0.22%
38,562
+9,311
+32% +$466K
VB icon
94
Vanguard Small-Cap ETF
VB
$66.1B
$1.92M 0.22%
9,001
+41
+0.5% +$8.75K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.9M 0.21%
8,925
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$1.89M 0.21%
89,404
-15,860
-15% -$336K
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
$1.87M 0.21%
8,370
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.87M 0.21%
14,765
-3,234
-18% -$409K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.86M 0.21%
12,858
-753
-6% -$109K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.78M 0.2%
37,231
-3,725
-9% -$178K
2 3
4
5 6