SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+8.79%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$6.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.27%
Holding
193
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.36M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.95M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$851K

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.5M 4.16% 71,339 -1,966 -3% -$372K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.4M 4.12% 469,032 +54,542 +13% +$1.56M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 3.87% 114,848 -816 -0.7% -$89.5K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.8M 3.62% 234,605 -5,656 -2% -$284K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.3M 3.17% 352,684 +29,980 +9% +$876K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.29M 2.86% 279,591 +26,342 +10% +$875K
ABBV icon
7
AbbVie
ABBV
$372B
$8.72M 2.68% 108,234 -444 -0.4% -$35.8K
UPS icon
8
United Parcel Service
UPS
$74.1B
$8.34M 2.57% 74,648 – –
ABT icon
9
Abbott
ABT
$231B
$8.19M 2.52% 102,451 -2,470 -2% -$197K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.63M 2.35% 153,140 +14,988 +11% +$747K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.57M 2.33% 227,115 +18,221 +9% +$607K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.96M 2.14% 163,856 +4,299 +3% +$183K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$6.7M 2.06% 23,557 -361 -2% -$103K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.02M 1.85% 196,221 -16,291 -8% -$500K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.8M 1.79% 141,965 +10,883 +8% +$445K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$4.73M 1.45% 153,205 +673 +0.4% +$20.8K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.47M 1.38% 147,985 +8,403 +6% +$254K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.45M 1.37% 52,014 +7,001 +16% +$599K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$4.43M 1.36% 30,599 -315 -1% -$45.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.29M 1.32% +85,331 New +$4.29M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.28M 1.32% 121,556 +2,272 +2% +$79.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$4.07M 1.25% 47,519 +361 +0.8% +$30.9K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.62M 1.11% 54,966 +19,176 +54% +$1.26M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.59M 1.1% 100,254 +15,594 +18% +$558K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.57M 1.1% 127,542 +1,182 +0.9% +$33.1K
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