SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+98%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
46.68%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$148M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
Top Sells
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Healthcare | 3.54% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.23% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.6B
| $1.11M | 0.11% |
20,370
+234
| +1% | +$12.8K |
|
127
WisdomTree US MidCap Fund
EZM
$811M
| $1.11M | 0.11% |
19,666
-1,496
| -7% | -$84.2K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.11% |
13,223
-245
| -2% | -$20.5K |
|
129
Exxon Mobil
XOM
$477B
| $1.1M | 0.11% |
17,979
+5,475
| +44% | +$335K |
|
130
Chevron
CVX
$318B
| $1.09M | 0.11% |
9,309
+881
| +10% | +$103K |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.08M | 0.11% |
36,886
| – | – |
|
132
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.05M | 0.11% |
9,254
-20
| -0.2% | -$2.28K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.05M | 0.11% |
23,220
+705
| +3% | +$31.9K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.1% |
+11,124
| New | +$1.04M |
|
135
Adobe
ADBE
$148B
| $1.04M | 0.1% |
1,829
| – | – |
|
136
AT&T
T
$208B
| $1.04M | 0.1% |
42,057
-7,959
| -16% | -$196K |
|
137
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.02M | 0.1% |
12,340
-539
| -4% | -$44.5K |
|
138
Pfizer
PFE
$141B
| $1.01M | 0.1% |
17,021
+10,180
| +149% | +$601K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $973K | 0.1% |
16,421
-1,622
| -9% | -$96.1K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $971K | 0.1% |
21,880
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $969K | 0.1% |
18,582
+1,278
| +7% | +$66.6K |
|
142
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $966K | 0.1% |
18,949
+116
| +0.6% | +$5.91K |
|
143
iShares US Transportation ETF
IYT
$607M
| $959K | 0.1% |
3,468
+18
| +0.5% | +$4.98K |
|
144
iShares MSCI Japan ETF
EWJ
$15.2B
| $927K | 0.09% |
+13,850
| New | +$927K |
|
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $924K | 0.09% |
20,406
+40
| +0.2% | +$1.81K |
|
146
Alphabet (Google) Class A
GOOGL
$2.79T
| $915K | 0.09% |
316
+220
| +229% | +$637K |
|
147
Invesco Preferred ETF
PGX
$3.86B
| $912K | 0.09% |
60,814
+1,103
| +2% | +$16.5K |
|
148
Coca-Cola
KO
$297B
| $898K | 0.09% |
15,166
+6,971
| +85% | +$413K |
|
149
Procter & Gamble
PG
$370B
| $897K | 0.09% |
5,483
+921
| +20% | +$151K |
|
150
Target
TGT
$42B
| $895K | 0.09% |
3,865
+2,544
| +193% | +$589K |
|