SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
(+2.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10
Top Buys
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.28M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.18M |
Sector Composition
| 1 | Industrials | 3.96% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 3.07% |
| 4 | Materials | 2.64% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.71M | 0.19% |
37,031
+3,481
| +10% | +$160K |
|
102
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.19% |
10,779
+1
| +0% | +$157 |
|
103
CME Group
CME
$97B
| $1.67M | 0.19% |
7,916
-75
| -0.9% | -$15.8K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.67M | 0.19% |
26,081
-353
| -1% | -$22.5K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.18% |
10,536
-534
| -5% | -$79.8K |
|
106
Exxon Mobil
XOM
$479B
| $1.56M | 0.18% |
15,619
-848
| -5% | -$84.8K |
|
107
Procter & Gamble
PG
$373B
| $1.54M | 0.17% |
10,524
-45
| -0.4% | -$6.59K |
|
108
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.53M | 0.17% |
20,350
+6,362
| +45% | +$479K |
|
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.53M | 0.17% |
63,171
-3,751
| -6% | -$90.7K |
|
110
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.17% |
20,535
-5,295
| -20% | -$389K |
|
111
PepsiCo
PEP
$201B
| $1.5M | 0.17% |
8,825
+18
| +0.2% | +$3.06K |
|
112
Invesco Preferred ETF
PGX
$3.88B
| $1.48M | 0.17% |
129,159
+54,081
| +72% | +$620K |
|
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.47M | 0.17% |
27,763
+4,347
| +19% | +$230K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.16% |
20,596
+181
| +0.9% | +$12.7K |
|
115
Ares Capital
ARCC
$15.7B
| $1.44M | 0.16% |
71,679
-3,280
| -4% | -$65.7K |
|
116
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.42M | 0.16% |
29,773
+8,900
| +43% | +$425K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.16% |
17,204
-4,293
| -20% | -$352K |
|
118
Danaher
DHR
$139B
| $1.41M | 0.16% |
6,099
-787
| -11% | -$182K |
|
119
Merck
MRK
$209B
| $1.41M | 0.16% |
12,928
-24
| -0.2% | -$2.62K |
|
120
Chevron
CVX
$320B
| $1.34M | 0.15% |
8,966
+14
| +0.2% | +$2.09K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.32M | 0.15% |
13,301
-66
| -0.5% | -$6.54K |
|
122
NVIDIA
NVDA
$4.16T
| $1.3M | 0.15% |
26,340
-3,070
| -10% | -$152K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.29M | 0.15% |
31,170
+619
| +2% | +$25.7K |
|
124
Simmons First National
SFNC
$3.02B
| $1.28M | 0.14% |
64,430
| – | – |
|
125
Philip Morris
PM
$253B
| $1.26M | 0.14% |
13,428
-43
| -0.3% | -$4.05K |
|