SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$25.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
201
Barings BDC
BBDC
$987M
$551K 0.06%
70,330
-1,200
-2% -$9.41K
IBM icon
202
IBM
IBM
$232B
$537K 0.06%
4,016
+74
+2% +$9.9K
TFI icon
203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$537K 0.06%
11,640
-3,183
-21% -$147K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$536K 0.06%
3,580
– –
LMT icon
205
Lockheed Martin
LMT
$108B
$528K 0.06%
1,147
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$131B
$510K 0.06%
5,209
-113
-2% -$11.1K
FLRN icon
207
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$508K 0.06%
16,565
-3,141
-16% -$96.4K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84.1B
$507K 0.06%
2,918
-30
-1% -$5.22K
FXU icon
209
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$502K 0.06%
15,780
-600
-4% -$19.1K
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$498K 0.06%
9,627
-98
-1% -$5.07K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.06%
17,400
+9
+0.1% +$256
ORLY icon
212
O'Reilly Automotive
ORLY
$89B
$492K 0.06%
7,725
– –
WFC icon
213
Wells Fargo
WFC
$253B
$489K 0.06%
+11,457
New +$489K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$41B
$473K 0.05%
2,936
+787
+37% +$127K
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.34B
$468K 0.05%
+24,140
New +$468K
SBUX icon
216
Starbucks
SBUX
$97.1B
$463K 0.05%
4,678
+238
+5% +$23.6K
TGT icon
217
Target
TGT
$42.3B
$463K 0.05%
3,508
-4
-0.1% -$528
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$462K 0.05%
2,012
+79
+4% +$18.2K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$461K 0.05%
+1,676
New +$461K
T icon
220
AT&T
T
$212B
$458K 0.05%
28,686
-1,027
-3% -$16.4K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$448K 0.05%
+4,350
New +$448K
SHEL icon
222
Shell
SHEL
$208B
$447K 0.05%
7,405
+188
+3% +$11.4K
TJX icon
223
TJX Companies
TJX
$155B
$447K 0.05%
5,270
+250
+5% +$21.2K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$444K 0.05%
8,778
-1,047
-11% -$52.9K
PHO icon
225
Invesco Water Resources ETF
PHO
$2.29B
$440K 0.05%
7,798
-115
-1% -$6.49K
7 8
9
10 11