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
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$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
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.26M 0.14%
15,860
-127
-0.8% -$10.1K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.26M 0.14%
12,187
-30
-0.2% -$3.09K
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.35B
$1.25M 0.14%
23,127
+4,626
+25% +$250K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 0.14%
17,072
+735
+4% +$52.9K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.23M 0.14%
12,277
-314
-2% -$31.3K
ADBE icon
131
Adobe
ADBE
$148B
$1.2M 0.14%
2,006
+100
+5% +$59.7K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.13%
15,053
-1,351
-8% -$105K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.16M 0.13%
21,598
+97
+0.5% +$5.22K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.15M 0.13%
10,606
+275
+3% +$29.8K
JMBS icon
135
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.14M 0.13%
24,853
+14,591
+142% +$670K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.34B
$1.14M 0.13%
58,700
+17,835
+44% +$346K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.13M 0.13%
44,838
-15
-0% -$377
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.13%
3,711
+238
+7% +$72.1K
XAR icon
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.11M 0.13%
8,191
-321
-4% -$43.5K
SJNK icon
140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.11M 0.13%
44,042
-18,563
-30% -$467K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.08M 0.12%
42,468
+435
+1% +$11K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.12%
9,003
-959
-10% -$112K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.02M 0.12%
12,609
+292
+2% +$23.7K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$1.02M 0.12%
7,299
+200
+3% +$27.9K
CSCO icon
145
Cisco
CSCO
$264B
$1.02M 0.12%
20,161
-452
-2% -$22.8K
V icon
146
Visa
V
$666B
$1.01M 0.11%
3,891
+1
+0% +$260
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.33B
$986K 0.11%
19,106
-5,190
-21% -$268K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$965K 0.11%
10,137
-445
-4% -$42.4K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$957K 0.11%
12,738
+3
+0% +$225
EZM icon
150
WisdomTree US MidCap Fund
EZM
$824M
$942K 0.11%
16,419
-1,632
-9% -$93.7K
4 5
6
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