SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$24.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.35M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$1.94B
$557K 0.07%
12,197
-3,282
-21% -$150K
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$555K 0.07%
3,699
– –
MO icon
178
Altria Group
MO
$113B
$547K 0.07%
13,089
+7,777
+146% +$325K
CI icon
179
Cigna
CI
$80.3B
$535K 0.06%
2,029
-545
-21% -$144K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$529K 0.06%
20,828
-101
-0.5% -$2.57K
IBB icon
181
iShares Biotechnology ETF
IBB
$5.6B
$525K 0.06%
4,461
+2,841
+175% +$334K
BF.B icon
182
Brown-Forman Class B
BF.B
$14.2B
$515K 0.06%
7,337
– –
KDP icon
183
Keurig Dr Pepper
KDP
$39.5B
$513K 0.06%
14,484
– –
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$36.2B
$508K 0.06%
11,492
-100
-0.9% -$4.42K
VZ icon
185
Verizon
VZ
$186B
$497K 0.06%
9,802
-267
-3% -$13.5K
DG icon
186
Dollar General
DG
$23.9B
$494K 0.06%
2,011
– –
LMT icon
187
Lockheed Martin
LMT
$106B
$493K 0.06%
1,147
– –
PECO icon
188
Phillips Edison & Co
PECO
$4.42B
$490K 0.06%
14,669
+5,871
+67% +$196K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$481K 0.06%
3,580
– –
IBM icon
190
IBM
IBM
$227B
$475K 0.06%
3,361
+2
+0.1% +$283
PLXS icon
191
Plexus
PLXS
$3.7B
$471K 0.06%
6,000
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$465K 0.06%
+4,080
New +$465K
HON icon
193
Honeywell
HON
$139B
$457K 0.06%
2,631
-370
-12% -$64.3K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$452K 0.05%
17,563
-1,135
-6% -$29.2K
SPYD icon
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$433K 0.05%
10,861
– –
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$428K 0.05%
8,725
-1,800
-17% -$88.3K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$427K 0.05%
8,290
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66B
$424K 0.05%
6,792
+4
+0.1% +$250
AMT icon
199
American Tower
AMT
$95.5B
$419K 0.05%
1,640
+10
+0.6% +$2.56K
SMH icon
200
VanEck Semiconductor ETF
SMH
$27B
$419K 0.05%
2,058
+103
+5% +$21K
6 7
8
9 10