SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.56%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$35.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
97
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.2M
2
ABT icon
Abbott
ABT
$6.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$671K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$631K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$437K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.4M 4.65%
482,121
+45,405
+10% +$1.27M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.2M 4.56%
254,241
+21,668
+9% +$1.12M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 4.36%
64,665
+9,151
+16% +$1.78M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 4.01%
114,109
+2,785
+3% +$283K
ABBV icon
5
AbbVie
ABBV
$372B
$10.2M 3.52%
+109,804
New +$10.2M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.76M 2.68%
122,875
+3,270
+3% +$206K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.27M 2.51%
239,248
+10,334
+5% +$314K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.83M 2.36%
161,772
+23,625
+17% +$997K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.63M 2.29%
208,051
+7,196
+4% +$229K
ABT icon
10
Abbott
ABT
$231B
$6.54M 2.26%
+107,141
New +$6.54M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.44M 2.23%
132,963
+18,091
+16% +$877K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.38M 2.21%
251,971
+23,889
+10% +$605K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$6.31M 2.18%
23,097
+1,420
+7% +$388K
UPS icon
14
United Parcel Service
UPS
$74.1B
$6.04M 2.09%
56,844
+2,409
+4% +$256K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.07M 1.75%
44,262
-5,510
-11% -$631K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.96M 1.71%
142,075
+2,898
+2% +$101K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.55M 1.57%
32,361
+466
+1% +$65.4K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$4.53M 1.57%
141,464
+16,609
+13% +$532K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.41M 1.52%
102,670
+17,974
+21% +$771K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.26M 1.47%
125,378
-388
-0.3% -$13.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$4.11M 1.42%
49,447
+1,133
+2% +$94.1K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.44M 1.19%
129,627
+11,431
+10% +$303K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.37M 1.16%
25,523
+4,019
+19% +$530K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.37M 1.16%
104,282
+6,489
+7% +$209K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.31M 1.15%
16,217
+638
+4% +$130K
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