SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-1.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.7M | 0.2% |
8,925
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.2% |
8,960
+299
| +3% | +$56.5K |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| $1.68M | 0.19% |
8,370
| – | – |
|
104
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.19% |
10,778
-26
| -0.2% | -$4.05K |
|
105
CME Group
CME
$97.1B
| $1.6M | 0.19% |
7,991
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.18% |
11,985
+258
| +2% | +$34K |
|
107
Procter & Gamble
PG
$370B
| $1.54M | 0.18% |
10,569
+87
| +0.8% | +$12.7K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.18% |
33,550
-1,982
| -6% | -$90.7K |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.53M | 0.18% |
62,605
-22,599
| -27% | -$553K |
|
110
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.18% |
11,070
-143
| -1% | -$19.7K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.52M | 0.18% |
26,434
-591
| -2% | -$34K |
|
112
Danaher
DHR
$143B
| $1.51M | 0.18% |
6,105
+93
| +2% | +$22.9K |
|
113
Chevron
CVX
$318B
| $1.51M | 0.17% |
8,952
+55
| +0.6% | +$9.27K |
|
114
PepsiCo
PEP
$203B
| $1.49M | 0.17% |
8,807
-195
| -2% | -$33K |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.48M | 0.17% |
66,922
+245
| +0.4% | +$5.43K |
|
116
Ares Capital
ARCC
$15.7B
| $1.46M | 0.17% |
74,959
-1,013
| -1% | -$19.7K |
|
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.43M | 0.17% |
29,251
+7,638
| +35% | +$374K |
|
118
Merck
MRK
$210B
| $1.33M | 0.15% |
12,952
+2,623
| +25% | +$270K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.15% |
20,415
-126
| -0.6% | -$8.11K |
|
120
NVIDIA
NVDA
$4.15T
| $1.28M | 0.15% |
2,941
+306
| +12% | +$133K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.15% |
12,591
+1,037
| +9% | +$104K |
|
122
Philip Morris
PM
$254B
| $1.25M | 0.14% |
13,471
+3
| +0% | +$278 |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.2M | 0.14% |
27,218
+10,663
| +64% | +$472K |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.2M | 0.14% |
13,367
-100
| -0.7% | -$9K |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.19M | 0.14% |
24,296
-1,196
| -5% | -$58.7K |
|