SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.22M

Top Sells

1
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$553K

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 Change
in Stake 		Capital Flow
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.7M 0.2%
8,925
VB icon
102
Vanguard Small-Cap ETF
VB
$68.8B
$1.69M 0.2%
8,960
+299
OEF icon
103
iShares S&P 100 ETF
OEF
$28.9B
$1.68M 0.19%
8,370
JNJ icon
104
Johnson & Johnson
JNJ
$490B
$1.68M 0.19%
10,778
-26
CME icon
105
CME Group
CME
$99.4B
$1.6M 0.19%
7,991
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.81T
$1.58M 0.18%
11,985
+258
PG icon
107
Procter & Gamble
PG
$337B
$1.54M 0.18%
10,569
+87
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.53M 0.18%
33,550
-1,982
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.53M 0.18%
62,605
-22,599
VTV icon
110
Vanguard Value ETF
VTV
$152B
$1.53M 0.18%
11,070
-143
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$1.52M 0.18%
26,434
-591
DHR icon
112
Danaher
DHR
$160B
$1.51M 0.18%
6,886
+104
CVX icon
113
Chevron
CVX
$300B
$1.51M 0.17%
8,952
+55
PEP icon
114
PepsiCo
PEP
$201B
$1.49M 0.17%
8,807
-195
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.48M 0.17%
66,922
+245
ARCC icon
116
Ares Capital
ARCC
$14.7B
$1.46M 0.17%
74,959
-1,013
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.43M 0.17%
29,251
+7,638
MRK icon
118
Merck
MRK
$250B
$1.33M 0.15%
12,952
+2,623
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.31M 0.15%
20,415
-126
NVDA icon
120
NVIDIA
NVDA
$4.42T
$1.28M 0.15%
29,410
+3,060
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.26M 0.15%
12,591
+1,037
PM icon
122
Philip Morris
PM
$241B
$1.25M 0.14%
13,471
+3
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.2M 0.14%
54,436
+21,326
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.2M 0.14%
13,367
-100
HYD icon
125
VanEck High Yield Muni ETF
HYD
$3.68B
$1.19M 0.14%
24,296
-1,196
3 4
5
6 7