SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$37.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.46M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.07M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
ECL icon
Ecolab
ECL
$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$1.08M 0.13%
20,741
+351
+2% +$18.3K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.08M 0.12%
97,044
-646
-0.7% -$7.18K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.03M 0.12%
42,282
-930
-2% -$22.7K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.03M 0.12%
45,378
-297
-0.7% -$6.72K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.02M 0.12%
10,573
-975
-8% -$94.3K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$1,000K 0.12%
10,338
+212
+2% +$20.5K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$971K 0.11%
10,640
+32
+0.3% +$2.92K
IHI icon
133
iShares US Medical Devices ETF
IHI
$4.35B
$957K 0.11%
17,737
+2,320
+15% +$125K
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.29B
$956K 0.11%
11,618
+1,032
+10% +$84.9K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$950K 0.11%
22,801
-505
-2% -$21K
KO icon
136
Coca-Cola
KO
$292B
$944K 0.11%
15,221
-58
-0.4% -$3.6K
CWI icon
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$923K 0.11%
35,854
-284
-0.8% -$7.31K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$907K 0.1%
21,220
+538
+3% +$23K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$824M
$904K 0.1%
18,181
+87
+0.5% +$4.33K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$882K 0.1%
12,649
+44
+0.3% +$3.07K
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.5B
$879K 0.1%
8,645
+1,230
+17% +$125K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$59.2B
$876K 0.1%
54,342
-612
-1% -$9.87K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$875K 0.1%
21,350
-350
-2% -$14.3K
V icon
144
Visa
V
$666B
$864K 0.1%
3,832
– –
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$857K 0.1%
20,309
-146
-0.7% -$6.16K
TMP icon
146
Tompkins Financial
TMP
$1.01B
$845K 0.1%
12,767
-100
-0.8% -$6.62K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$15.5B
$838K 0.1%
14,281
-2,330
-14% -$137K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$819K 0.09%
12,815
+6
+0% +$383
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.3B
$782K 0.09%
3,706
-79
-2% -$16.7K
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$1.95B
$778K 0.09%
16,737
+1,655
+11% +$76.9K
4 5
6
7 8