SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.48M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.1M 4.37% 136,359 +12,096 +10% +$1.25M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.1M 4.36% 465,336 -52,165 -10% -$1.58M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.8M 3.97% 423,178 +116,656 +38% +$3.53M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.7M 3.62% 234,913 +27,839 +13% +$1.38M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 3.2% 71,785 +2,354 +3% +$339K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.98M 2.78% 375,136 -6,751 -2% -$162K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.53M 2.64% 281,837 -8,073 -3% -$244K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.19M 2.54% 199,587 -12,823 -6% -$526K
ABBV icon
9
AbbVie
ABBV
$372B
$8.04M 2.49% 105,520 -157 -0.1% -$12K
ABT icon
10
Abbott
ABT
$231B
$7.84M 2.43% 99,403 +217 +0.2% +$17.1K
UPS icon
11
United Parcel Service
UPS
$74.1B
$7.23M 2.24% 77,431 -157 -0.2% -$14.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$7.09M 2.2% 27,423 +2,362 +9% +$610K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.25M 1.94% 212,525 +5,797 +3% +$170K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.23M 1.93% 119,043 +35,347 +42% +$1.85M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6M 1.86% 116,156 -14,332 -11% -$740K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.43M 1.68% 214,497 -10,603 -5% -$269K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.24M 1.62% 154,069 +21,382 +16% +$727K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.94M 1.53% 148,237 -323 -0.2% -$10.8K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.5M 1.39% 143,098 +6,128 +4% +$193K
RSF
20
RiverNorth Capital and Income Fund
RSF
$63M
$4.39M 1.36% 271,926 -9,301 -3% -$150K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.22M 1.31% 125,838 -46,397 -27% -$1.56M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$4.13M 1.28% 58,333 +4,289 +8% +$303K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.07M 1.26% 99,687 +39,796 +66% +$1.63M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 1.17% 29,231 -767 -3% -$98.9K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$3.56M 1.1% 41,676 -3,914 -9% -$334K
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