SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$466M
Cap. Flow %
46.68%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$148M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$696K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.65M 0.17%
+32,278
New +$1.65M
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.64M 0.16%
105,394
+3,810
+4% +$59.4K
BRG
103
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.57M 0.16%
59,375
-375
-0.6% -$9.9K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.56M 0.16%
18,313
-120
-0.7% -$10.2K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.5M 0.15%
32,988
-426
-1% -$19.4K
CSCO icon
106
Cisco
CSCO
$268B
$1.46M 0.15%
22,961
+7,843
+52% +$497K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.4M 0.14%
12,925
+7
+0.1% +$758
ARCC icon
108
Ares Capital
ARCC
$15.7B
$1.39M 0.14%
65,764
+3,835
+6% +$81.3K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$1.39M 0.14%
11,335
+147
+1% +$18K
LLY icon
110
Eli Lilly
LLY
$661B
$1.36M 0.14%
4,912
+743
+18% +$205K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35M 0.14%
17,555
+851
+5% +$65.6K
VTV icon
112
Vanguard Value ETF
VTV
$143B
$1.34M 0.13%
9,130
+4,905
+116% +$722K
DIS icon
113
Walt Disney
DIS
$211B
$1.32M 0.13%
8,546
+6,331
+286% +$981K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.31M 0.13%
6,401
+147
+2% +$30.1K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.3M 0.13%
13,515
-500
-4% -$48.2K
TMP icon
116
Tompkins Financial
TMP
$1.01B
$1.3M 0.13%
15,556
-2,001
-11% -$167K
WMT icon
117
Walmart
WMT
$793B
$1.24M 0.12%
8,561
+5,747
+204% +$832K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.23M 0.12%
10,705
+420
+4% +$48.1K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12B
$1.22M 0.12%
15,216
-260
-2% -$20.9K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.2M 0.12%
14,840
+33
+0.2% +$2.67K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.8B
$1.16M 0.12%
4,547
+2,119
+87% +$540K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.11%
14,082
-3,501
-20% -$283K
TSLA icon
123
Tesla
TSLA
$1.08T
$1.13M 0.11%
+1,066
New +$1.13M
SO icon
124
Southern Company
SO
$101B
$1.12M 0.11%
16,383
+1,690
+12% +$116K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 0.11%
11,324
-484
-4% -$47.5K
3 4
5
6 7