SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
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
(+0.38%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7
Top Buys
Top Sells
| 1 |
Ecolab
ECL
|
$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $598K | 0.07% |
6,527
-334
| -5% | -$30.6K |
|
177
iShares Biotechnology ETF
IBB
$5.68B
| $596K | 0.07% |
4,611
-5
| -0.1% | -$646 |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $592K | 0.07% |
7,130
+1,154
| +19% | +$95.8K |
|
179
Costco
COST
$421B
| $592K | 0.07% |
1,191
| – | – |
|
180
Plexus
PLXS
$3.64B
| $585K | 0.07% |
6,000
| – | – |
|
181
Altria Group
MO
$112B
| $584K | 0.07% |
13,089
| – | – |
|
182
Target
TGT
$42B
| $582K | 0.07% |
3,512
-253
| -7% | -$41.9K |
|
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $577K | 0.07% |
12,245
-13
| -0.1% | -$613 |
|
184
AT&T
T
$208B
| $572K | 0.07% |
29,713
-1,506
| -5% | -$29K |
|
185
Tesla
TSLA
$1.08T
| $571K | 0.07% |
2,751
+20
| +0.7% | +$4.15K |
|
186
Honeywell
HON
$136B
| $570K | 0.07% |
2,981
+71
| +2% | +$13.6K |
|
187
Barings BDC
BBDC
$987M
| $568K | 0.07% |
71,530
+480
| +0.7% | +$3.81K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.07% |
7,312
-525
| -7% | -$40.5K |
|
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $560K | 0.06% |
22,854
+676
| +3% | +$16.6K |
|
190
Lockheed Martin
LMT
$105B
| $542K | 0.06% |
1,147
| – | – |
|
191
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $538K | 0.06% |
16,380
-2,285
| -12% | -$75K |
|
192
Schwab US Broad Market ETF
SCHB
$36.1B
| $532K | 0.06% |
33,339
-624
| -2% | -$9.95K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $530K | 0.06% |
5,322
+501
| +10% | +$49.9K |
|
194
Cigna
CI
$80.2B
| $525K | 0.06% |
2,053
+9
| +0.4% | +$2.3K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $518K | 0.06% |
3,580
| – | – |
|
196
IBM
IBM
$227B
| $517K | 0.06% |
3,942
+20
| +0.5% | +$2.62K |
|
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $510K | 0.06% |
9,725
+1,007
| +12% | +$52.8K |
|
198
VanEck Semiconductor ETF
SMH
$26.6B
| $507K | 0.06% |
3,856
-538
| -12% | -$70.8K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $504K | 0.06% |
9,825
-259
| -3% | -$13.3K |
|
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $495K | 0.06% |
+9,950
| New | +$495K |
|