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
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.03M
5
VTI icon
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 Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.26M 0.14%
15,860
-127
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.26M 0.14%
12,187
-30
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.26B
$1.25M 0.14%
23,127
+4,626
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.23M 0.14%
17,072
+735
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.23M 0.14%
12,277
-314
ADBE icon
131
Adobe
ADBE
$135B
$1.2M 0.14%
2,006
+100
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.17M 0.13%
15,053
-1,351
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.16M 0.13%
21,598
+97
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.15M 0.13%
10,606
+275
JMBS icon
135
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.14M 0.13%
24,853
+14,591
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.24B
$1.14M 0.13%
58,700
+17,835
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.13M 0.13%
44,838
-15
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.13%
3,711
+238
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.11M 0.13%
8,191
-321
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.11M 0.13%
44,042
-18,563
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.08M 0.12%
42,468
+435
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
$1.06M 0.12%
9,003
-959
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.02M 0.12%
12,609
+292
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.81T
$1.02M 0.12%
7,299
+200
CSCO icon
145
Cisco
CSCO
$304B
$1.02M 0.12%
20,161
-452
V icon
146
Visa
V
$636B
$1.01M 0.11%
3,891
+1
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.67B
$986K 0.11%
19,106
-5,190
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$965K 0.11%
10,137
-445
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$66.6B
$957K 0.11%
12,738
+3
EZM icon
150
WisdomTree US MidCap Fund
EZM
$810M
$942K 0.11%
16,419
-1,632
4 5
6
7 8