SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+1.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6
Top Buys
Top Sells
| 1 |
Ecolab
ECL
|
$36.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Sector Composition
| 1 | Industrials | 3.91% |
| 2 | Financials | 3.77% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Materials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.73M | 0.2% |
16,177
-44
| -0.3% | -$4.72K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $1.73M | 0.2% |
8,370
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.2% |
8,661
| – | – |
|
104
PepsiCo
PEP
$203B
| $1.67M | 0.19% |
9,002
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.19% |
5,761
-54
| -0.9% | -$15.5K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.61M | 0.18% |
35,532
-5,888
| -14% | -$267K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.61M | 0.18% |
27,025
-78
| -0.3% | -$4.64K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.18% |
11,213
+225
| +2% | +$32K |
|
109
Procter & Gamble
PG
$370B
| $1.59M | 0.18% |
10,482
-638
| -6% | -$96.8K |
|
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.57M | 0.18% |
66,677
+5,037
| +8% | +$119K |
|
111
CME Group
CME
$97.1B
| $1.48M | 0.17% |
7,991
| – | – |
|
112
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.45M | 0.17% |
+31,594
| New | +$1.45M |
|
113
Danaher
DHR
$143B
| $1.44M | 0.16% |
6,012
-307
| -5% | -$73.6K |
|
114
Ares Capital
ARCC
$15.7B
| $1.43M | 0.16% |
75,972
-624
| -0.8% | -$11.7K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.16% |
11,727
+300
| +3% | +$36.3K |
|
116
Chevron
CVX
$318B
| $1.4M | 0.16% |
8,897
+207
| +2% | +$32.6K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.16% |
20,541
-164
| -0.8% | -$11.1K |
|
118
Philip Morris
PM
$254B
| $1.31M | 0.15% |
13,468
-1,300
| -9% | -$127K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.31M | 0.15% |
25,492
-1,180
| -4% | -$60.6K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.25M | 0.14% |
16,647
-548
| -3% | -$41.1K |
|
121
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.25M | 0.14% |
30,820
-342
| -1% | -$13.8K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.14% |
16,665
-243
| -1% | -$18.1K |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.2M | 0.14% |
13,467
| – | – |
|
124
Merck
MRK
$210B
| $1.19M | 0.14% |
10,329
+102
| +1% | +$11.8K |
|
125
Southern Company
SO
$101B
| $1.18M | 0.13% |
16,738
-8
| -0% | -$562 |
|