SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
UPS icon
United Parcel Service
UPS
$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.99M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$501K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$414K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14M 4.06% 481,106 +12,074 +3% +$352K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.3M 3.84% 115,180 +332 +0.3% +$38.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 3.8% 67,556 -3,783 -5% -$735K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.7M 3.38% 229,136 -5,469 -2% -$279K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 3.16% 368,713 +16,029 +5% +$474K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.96M 2.88% 288,255 +8,664 +3% +$299K
UPS icon
7
United Parcel Service
UPS
$74.1B
$8.85M 2.56% 85,729 +11,081 +15% +$1.14M
ABT icon
8
Abbott
ABT
$231B
$8.42M 2.44% 100,058 -2,393 -2% -$201K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$8.35M 2.42% 163,018 +9,878 +6% +$506K
ABBV icon
10
AbbVie
ABBV
$372B
$7.98M 2.31% 109,698 +1,464 +1% +$106K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.32M 2.12% 214,956 -12,159 -5% -$414K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$7.2M 2.09% 24,440 +883 +4% +$260K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.08M 2.05% 166,450 +2,594 +2% +$110K
RSF
14
RiverNorth Capital and Income Fund
RSF
$63M
$6.1M 1.77% +299,164 New +$6.1M
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.09M 1.76% 198,319 +2,098 +1% +$64.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.05M 1.75% 145,033 +3,068 +2% +$128K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.46M 1.58% 108,430 +23,099 +27% +$1.16M
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.91M 1.42% 57,255 +5,241 +10% +$450K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$4.8M 1.39% 156,260 +3,055 +2% +$93.8K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.69M 1.36% 153,101 +5,116 +3% +$157K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4.55M 1.32% 30,291 -308 -1% -$46.2K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.54M 1.31% 124,544 +2,988 +2% +$109K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$4.34M 1.26% 49,688 +2,169 +5% +$190K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.84M 1.11% 141,090 +11,581 +9% +$315K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.83M 1.11% 131,929 +4,387 +3% +$127K
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