SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.22M

Top Sells

1
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$146B
$547K 0.06%
16,490
-581
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12B
$545K 0.06%
22,746
+278
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$136B
$535K 0.06%
5,685
+476
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$397M
$529K 0.06%
24,482
+5,942
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.3B
$524K 0.06%
3,403
+467
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$515K 0.06%
12,544
-4,070
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$509K 0.06%
16,565
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$507K 0.06%
3,580
BBDC icon
209
Barings BDC
BBDC
$970M
$498K 0.06%
55,880
-14,450
WFC icon
210
Wells Fargo
WFC
$273B
$484K 0.06%
11,840
+383
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$478K 0.06%
9,723
+96
SHEL icon
212
Shell
SHEL
$211B
$478K 0.06%
7,425
+20
LMT icon
213
Lockheed Martin
LMT
$135B
$473K 0.05%
1,156
+9
ORLY icon
214
O'Reilly Automotive
ORLY
$79.9B
$472K 0.05%
7,785
+60
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$468K 0.05%
5,708
-128
TJX icon
216
TJX Companies
TJX
$175B
$460K 0.05%
5,174
-96
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$454K 0.05%
10,385
-1,255
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$451K 0.05%
15,780
UNH icon
219
UnitedHealth
UNH
$300B
$449K 0.05%
891
+32
NEE icon
220
NextEra Energy
NEE
$174B
$446K 0.05%
7,778
+36
JMBS icon
221
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$445K 0.05%
10,262
+3,310
KDP icon
222
Keurig Dr Pepper
KDP
$37.2B
$442K 0.05%
13,989
+5
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$440K 0.05%
15,989
+6,534
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$431K 0.05%
2,013
+1
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$429K 0.05%
8,925
+2,175
7 8
9
10 11