SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$15.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.5M 4% 124,263 +9,137 +8% +$1.14M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.2M 3.92% 517,501 +21,764 +4% +$639K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 3.69% 69,431 +1,431 +2% +$295K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12M 3.09% 381,887 +12,855 +3% +$403K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.4M 2.95% 212,410 -9,482 -4% -$510K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11M 2.83% 289,910 -1,390 -0.5% -$52.6K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 2.69% 207,074 +46,812 +29% +$2.36M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.45M 2.44% 306,522 +146,123 +91% +$4.51M
ABBV icon
9
AbbVie
ABBV
$372B
$9.36M 2.41% 105,677 -2,151 -2% -$190K
UPS icon
10
United Parcel Service
UPS
$74.1B
$9.08M 2.34% 77,588 -2,641 -3% -$309K
ABT icon
11
Abbott
ABT
$231B
$8.62M 2.22% 99,186 -472 -0.5% -$41K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.16M 2.1% 225,100 +3,008 +1% +$109K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.1M 2.09% 25,061 +671 +3% +$217K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.66M 1.98% 172,235 +2,486 +1% +$111K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.82M 1.76% 130,488 -21,304 -14% -$1.11M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.55M 1.69% 148,560 +3,218 +2% +$142K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.35M 1.64% 206,728 +917 +0.4% +$28.2K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.46M 1.41% 136,970 +3,733 +3% +$149K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.13M 1.32% 157,242 +3,832 +2% +$125K
RSF
20
RiverNorth Capital and Income Fund
RSF
$63M
$5.12M 1.32% 281,227 -15,719 -5% -$286K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$5.11M 1.32% 152,311 -2,875 -2% -$96.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$5.06M 1.31% 54,044 +3,178 +6% +$298K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.97M 1.28% 132,217 +29,911 +29% +$1.12M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$4.91M 1.27% 29,998 -161 -0.5% -$26.3K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.69M 1.21% 132,687 +24,585 +23% +$868K
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