SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
(+12%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$2.6M |
| 2 |
Abbott
ABT
|
$2.3M |
| 3 |
Apple
AAPL
|
$622K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$616K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$591K |
Sector Composition
| 1 | Healthcare | 4.94% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.73% |
| 4 | Financials | 2.33% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $615K | 0.14% |
7,884
| – | – |
|
127
Procter & Gamble
PG
$375B
| $612K | 0.14% |
4,401
+22
| +0.5% | +$3.06K |
|
128
Visa
V
$666B
| $578K | 0.13% |
2,644
+409
| +18% | +$89.4K |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $577K | 0.13% |
38,040
-7,284
| -16% | -$110K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.13% |
2,409
+214
| +10% | +$49.7K |
|
131
Verizon
VZ
$187B
| $552K | 0.12% |
9,397
+52
| +0.6% | +$3.06K |
|
|
132
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $531K | 0.12% |
4,627
-5,152
| -53% | -$591K |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $527K | 0.12% |
16,484
| – | – |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $527K | 0.12% |
18,820
-1,216
| -6% | -$34.1K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $522K | 0.12% |
+4,350
| New | +$522K |
|
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $519K | 0.12% |
9,894
-786
| -7% | -$41.2K |
|
137
PepsiCo
PEP
$200B
| $516K | 0.12% |
3,477
-9
| -0.3% | -$1.34K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $515K | 0.12% |
11,278
-861
| -7% | -$39.3K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $495K | 0.11% |
1,323
+67
| +5% | +$25.1K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $488K | 0.11% |
2,358
-358
| -13% | -$74.1K |
|
141
Texas Instruments
TXN
$171B
| $486K | 0.11% |
2,959
| – | – |
|
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $482K | 0.11% |
22,963
+9,300
| +68% | +$195K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $473K | 0.11% |
2,413
+209
| +9% | +$41K |
|
144
iShares US Transportation ETF
IYT
$605M
| $466K | 0.1% |
8,448
-416
| -5% | -$22.9K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $457K | 0.1% |
3,580
-262
| -7% | -$33.4K |
|
146
Exxon Mobil
XOM
$466B
| $439K | 0.1% |
10,654
-695
| -6% | -$28.6K |
|
147
Coca-Cola
KO
$292B
| $437K | 0.1% |
7,968
+380
| +5% | +$20.8K |
|
148
Union Pacific
UNP
$131B
| $432K | 0.1% |
2,073
-260
| -11% | -$54.2K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.09% |
3,574
-1,018
| -22% | -$120K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $418K | 0.09% |
6,096
-748
| -11% | -$51.3K |
|