SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
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 Shares
Change % 		Capital Flow
PFE icon
201
Pfizer
PFE
$141B
$547K 0.06%
16,490
-581
-3% -$19.3K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$545K 0.06%
22,746
+278
+1% +$6.66K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
$535K 0.06%
5,685
+476
+9% +$44.8K
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$347M
$529K 0.06%
24,482
+5,942
+32% +$128K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$524K 0.06%
3,403
+467
+16% +$71.8K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$515K 0.06%
12,544
-4,070
-24% -$167K
FLRN icon
207
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$509K 0.06%
16,565
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$507K 0.06%
3,580
– –
BBDC icon
209
Barings BDC
BBDC
$987M
$498K 0.06%
55,880
-14,450
-21% -$129K
WFC icon
210
Wells Fargo
WFC
$253B
$484K 0.06%
11,840
+383
+3% +$15.6K
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$478K 0.06%
9,723
+96
+1% +$4.72K
SHEL icon
212
Shell
SHEL
$208B
$478K 0.06%
7,425
+20
+0.3% +$1.29K
LMT icon
213
Lockheed Martin
LMT
$108B
$473K 0.05%
1,156
+9
+0.8% +$3.68K
ORLY icon
214
O'Reilly Automotive
ORLY
$89B
$472K 0.05%
7,785
+60
+0.8% +$3.64K
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$84.1B
$468K 0.05%
2,854
-64
-2% -$10.5K
TJX icon
216
TJX Companies
TJX
$155B
$460K 0.05%
5,174
-96
-2% -$8.53K
TFI icon
217
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$454K 0.05%
10,385
-1,255
-11% -$54.8K
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$451K 0.05%
15,780
– –
UNH icon
219
UnitedHealth
UNH
$286B
$449K 0.05%
891
+32
+4% +$16.1K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$446K 0.05%
7,778
+36
+0.5% +$2.06K
JMBS icon
221
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$445K 0.05%
10,262
+3,310
+48% +$144K
KDP icon
222
Keurig Dr Pepper
KDP
$38.9B
$442K 0.05%
13,989
+5
+0% +$158
SPTI icon
223
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$440K 0.05%
15,989
+6,534
+69% +$180K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$431K 0.05%
2,013
+1
+0% +$214
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$429K 0.05%
8,925
+2,175
+32% +$105K
7 8
9
10 11