SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$10.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.7M 4.15% 495,737 +14,631 +3% +$434K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.8M 3.89% 115,126 -54 -0% -$6.46K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 3.71% 68,000 +444 +0.7% +$85.8K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.1M 3.12% 221,892 -7,244 -3% -$361K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.8M 3.06% 369,032 +319 +0.1% +$9.37K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.2M 2.87% 291,300 +3,045 +1% +$106K
UPS icon
7
United Parcel Service
UPS
$74.1B
$9.61M 2.71% 80,229 -5,500 -6% -$659K
ABT icon
8
Abbott
ABT
$231B
$8.34M 2.35% 99,658 -400 -0.4% -$33.5K
ABBV icon
9
AbbVie
ABBV
$372B
$8.17M 2.3% 107,828 -1,870 -2% -$142K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.08M 2.28% 160,262 +51,832 +48% +$2.61M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.94M 2.24% 151,792 -11,226 -7% -$587K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.53M 2.12% 222,092 +7,136 +3% +$242K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$7.28M 2.06% 24,390 -50 -0.2% -$14.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.83M 1.93% 169,749 +3,299 +2% +$133K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.33M 1.79% 205,811 +7,492 +4% +$230K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.97M 1.69% 145,342 +309 +0.2% +$12.7K
RSF
17
RiverNorth Capital and Income Fund
RSF
$63M
$5.67M 1.6% 296,946 -2,218 -0.7% -$42.3K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.13M 1.45% 58,646 +1,391 +2% +$122K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.95M 1.4% 160,399 +108,915 +212% +$3.36M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.9M 1.38% 133,237 +8,693 +7% +$319K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$4.77M 1.35% 155,186 -1,074 -0.7% -$33K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.6M 1.3% 153,410 +309 +0.2% +$9.27K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$4.55M 1.29% 30,159 -132 -0.4% -$19.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$4.51M 1.27% 50,866 +1,178 +2% +$105K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.85M 1.09% 60,656 +4,177 +7% +$265K
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