SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-7.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
130
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.75M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
Top Sells
Sector Composition
| 1 | Materials | 10.11% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.55% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.68M | 0.18% |
54,950
-69,844
| -56% | -$2.13M |
|
102
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.67M | 0.18% |
29,143
+387
| +1% | +$22.2K |
|
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.5M | 0.16% |
114,459
+9,065
| +9% | +$119K |
|
104
PepsiCo
PEP
$203B
| $1.48M | 0.16% |
8,839
+4,645
| +111% | +$777K |
|
105
Ares Capital
ARCC
$15.7B
| $1.48M | 0.16% |
70,470
+4,706
| +7% | +$98.6K |
|
106
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.16% |
9,975
+845
| +9% | +$125K |
|
107
Exxon Mobil
XOM
$477B
| $1.47M | 0.16% |
17,811
-168
| -0.9% | -$13.9K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.16% |
11,403
+68
| +0.6% | +$8.71K |
|
109
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.45M | 0.16% |
33,753
+765
| +2% | +$32.9K |
|
110
Chevron
CVX
$318B
| $1.43M | 0.16% |
8,765
-544
| -6% | -$88.6K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.43M | 0.16% |
13,612
+687
| +5% | +$72K |
|
112
Eli Lilly
LLY
$661B
| $1.41M | 0.15% |
4,912
| – | – |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.38M | 0.15% |
17,817
-496
| -3% | -$38.3K |
|
114
Cisco
CSCO
$268B
| $1.31M | 0.14% |
23,445
+484
| +2% | +$27K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.14% |
16,853
-702
| -4% | -$53.3K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.22M | 0.13% |
13,467
-48
| -0.4% | -$4.35K |
|
117
Southern Company
SO
$101B
| $1.2M | 0.13% |
16,598
+215
| +1% | +$15.6K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.13% |
6,419
+18
| +0.3% | +$3.33K |
|
119
Tompkins Financial
TMP
$1.01B
| $1.18M | 0.13% |
15,006
-550
| -4% | -$43.1K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.18M | 0.13% |
14,900
+60
| +0.4% | +$4.73K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.17M | 0.13% |
15,371
+155
| +1% | +$11.8K |
|
122
Walt Disney
DIS
$211B
| $1.16M | 0.13% |
8,488
-58
| -0.7% | -$7.95K |
|
|
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.16M | 0.13% |
43,735
-15,640
| -26% | -$416K |
|
124
Tesla
TSLA
$1.08T
| $1.16M | 0.13% |
1,072
+6
| +0.6% | +$6.47K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.13% |
10,690
-15
| -0.1% | -$1.62K |
|