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
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.03M
5
VTI icon
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
ORCL icon
201
Oracle
ORCL
$654B
$574K 0.06%
5,449
-119
-2% -$12.5K
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$572K 0.06%
12,966
-1,758
-12% -$77.6K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$567K 0.06%
5,733
-1,302
-19% -$129K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$565K 0.06%
3,580
– –
WFC icon
205
Wells Fargo
WFC
$253B
$564K 0.06%
11,457
-383
-3% -$18.9K
SO icon
206
Southern Company
SO
$101B
$539K 0.06%
7,689
-8,987
-54% -$630K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$84.1B
$538K 0.06%
2,792
-62
-2% -$11.9K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$533K 0.06%
2,204
+191
+9% +$46.2K
HON icon
209
Honeywell
HON
$136B
$532K 0.06%
2,539
-698
-22% -$146K
MO icon
210
Altria Group
MO
$112B
$528K 0.06%
13,089
-5
-0% -$202
TJX icon
211
TJX Companies
TJX
$155B
$495K 0.06%
5,274
+100
+2% +$9.38K
ORLY icon
212
O'Reilly Automotive
ORLY
$89B
$494K 0.06%
7,800
+15
+0.2% +$950
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$483K 0.05%
15,007
– –
FXU icon
214
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$479K 0.05%
15,130
-650
-4% -$20.6K
FLRN icon
215
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$476K 0.05%
15,565
-1,000
-6% -$30.6K
BBDC icon
216
Barings BDC
BBDC
$987M
$476K 0.05%
55,480
-400
-0.7% -$3.43K
SPGM icon
217
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$471K 0.05%
8,508
+2,093
+33% +$116K
SHEL icon
218
Shell
SHEL
$208B
$471K 0.05%
7,152
-273
-4% -$18K
UNH icon
219
UnitedHealth
UNH
$286B
$470K 0.05%
893
+2
+0.2% +$1.05K
KDP icon
220
Keurig Dr Pepper
KDP
$38.9B
$466K 0.05%
13,984
-5
-0% -$167
BX icon
221
Blackstone
BX
$133B
$460K 0.05%
3,516
-10
-0.3% -$1.31K
AXP icon
222
American Express
AXP
$227B
$442K 0.05%
2,361
+205
+10% +$38.4K
GS icon
223
Goldman Sachs
GS
$223B
$439K 0.05%
1,139
+3
+0.3% +$1.16K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$435K 0.05%
8,370
-223
-3% -$11.6K
PHO icon
225
Invesco Water Resources ETF
PHO
$2.29B
$434K 0.05%
7,131
-482
-6% -$29.3K
7 8
9
10 11