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
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
KDP icon
201
Keurig Dr Pepper
KDP
$39.5B
$493K 0.06%
13,984
– –
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$485K 0.06%
10,160
+4,440
+78% +$212K
ORCL icon
203
Oracle
ORCL
$628B
$482K 0.06%
5,190
-439
-8% -$40.8K
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$477K 0.06%
+7,112
New +$477K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$464K 0.05%
5,778
-175
-3% -$14K
SBUX icon
206
Starbucks
SBUX
$99.2B
$462K 0.05%
4,440
-372
-8% -$38.7K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$83.6B
$445K 0.05%
2,948
-40
-1% -$6.04K
ORLY icon
208
O'Reilly Automotive
ORLY
$88.1B
$437K 0.05%
7,725
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$434K 0.05%
15,207
+4,000
+36% +$114K
BX icon
210
Blackstone
BX
$131B
$424K 0.05%
4,824
-25
-0.5% -$2.2K
DG icon
211
Dollar General
DG
$24.1B
$423K 0.05%
2,011
– –
PHO icon
212
Invesco Water Resources ETF
PHO
$2.24B
$422K 0.05%
7,913
-400
-5% -$21.3K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20B
$418K 0.05%
1,933
+75
+4% +$16.2K
SHEL icon
214
Shell
SHEL
$211B
$415K 0.05%
7,217
+100
+1% +$5.75K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$65.4B
$414K 0.05%
5,793
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$13.3B
$405K 0.05%
6,307
-385
-6% -$24.7K
UNH icon
217
UnitedHealth
UNH
$279B
$405K 0.05%
857
+90
+12% +$42.5K
TJX icon
218
TJX Companies
TJX
$155B
$393K 0.05%
5,020
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44B
$384K 0.04%
5,496
– –
PEY icon
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$377K 0.04%
18,938
+1,044
+6% +$20.8K
VZ icon
221
Verizon
VZ
$184B
$373K 0.04%
9,580
-200
-2% -$7.78K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$371K 0.04%
16,766
-149
-0.9% -$3.29K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$368K 0.04%
3,348
+101
+3% +$11.1K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19B
$364K 0.04%
9,223
-83
-0.9% -$3.28K
FDX icon
225
FedEx
FDX
$53.2B
$357K 0.04%
1,563
+7
+0.4% +$1.6K
7 8
9
10 11