SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
(+2.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.3M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.38M |
| 3 |
International Paper
IP
|
+$2.27M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
Top Sells
| 1 |
Allstate
ALL
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.28M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.18M |
Sector Composition
| 1 | Industrials | 3.96% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 3.07% |
| 4 | Materials | 2.64% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$670B
| $574K | 0.06% |
5,449
-119
| -2% | -$12.5K |
|
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $572K | 0.06% |
12,966
-1,758
| -12% | -$77.6K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $567K | 0.06% |
5,733
-1,302
| -19% | -$129K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $565K | 0.06% |
3,580
| – | – |
|
205
Wells Fargo
WFC
$254B
| $564K | 0.06% |
11,457
-383
| -3% | -$18.9K |
|
206
Southern Company
SO
$99.9B
| $539K | 0.06% |
7,689
-8,987
| -54% | -$630K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.7B
| $538K | 0.06% |
2,792
-62
| -2% | -$11.9K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $533K | 0.06% |
2,204
+191
| +9% | +$46.2K |
|
209
Honeywell
HON
$136B
| $532K | 0.06% |
2,539
-698
| -22% | -$146K |
|
210
Altria Group
MO
$110B
| $528K | 0.06% |
13,089
-5
| -0% | -$202 |
|
211
TJX Companies
TJX
$157B
| $495K | 0.06% |
5,274
+100
| +2% | +$9.38K |
|
212
O'Reilly Automotive
ORLY
$90.3B
| $494K | 0.06% |
7,800
+15
| +0.2% | +$950 |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $483K | 0.05% |
15,007
| – | – |
|
214
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $479K | 0.05% |
15,130
-650
| -4% | -$20.6K |
|
215
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $476K | 0.05% |
15,565
-1,000
| -6% | -$30.6K |
|
216
Barings BDC
BBDC
$993M
| $476K | 0.05% |
55,480
-400
| -0.7% | -$3.43K |
|
217
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $471K | 0.05% |
8,508
+2,093
| +33% | +$116K |
|
218
Shell
SHEL
$208B
| $471K | 0.05% |
7,152
-273
| -4% | -$18K |
|
219
UnitedHealth
UNH
$290B
| $470K | 0.05% |
893
+2
| +0.2% | +$1.05K |
|
220
Keurig Dr Pepper
KDP
$37.5B
| $466K | 0.05% |
13,984
-5
| -0% | -$167 |
|
221
Blackstone
BX
$135B
| $460K | 0.05% |
3,516
-10
| -0.3% | -$1.31K |
|
222
American Express
AXP
$226B
| $442K | 0.05% |
2,361
+205
| +10% | +$38.4K |
|
223
Goldman Sachs
GS
$225B
| $439K | 0.05% |
1,139
+3
| +0.3% | +$1.16K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $435K | 0.05% |
8,370
-223
| -3% | -$11.6K |
|
225
Invesco Water Resources ETF
PHO
$2.28B
| $434K | 0.05% |
7,131
-482
| -6% | -$29.3K |
|