SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+13.99%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.95%
Holding
198
New
13
Increased
64
Reduced
88
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$926K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$1.62M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
$727K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$670K

Sector Composition

1 Healthcare 6.15%
2 Industrials 2.8%
3 Technology 2.55%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.1M 4.62% 546,394 +123,216 +29% +$3.86M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.9M 4.56% 144,263 +7,904 +6% +$926K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.3M 3.85% 281,231 +46,318 +20% +$2.35M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.3M 3.57% 429,758 -35,578 -8% -$1.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 3.31% 69,091 -2,694 -4% -$479K
ABBV icon
6
AbbVie
ABBV
$372B
$10.4M 2.79% 105,548 +28 +0% +$2.75K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10M 2.7% 362,788 -12,348 -3% -$341K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.76M 2.63% 269,238 -12,599 -4% -$457K
ABT icon
9
Abbott
ABT
$231B
$9.08M 2.45% 99,303 -100 -0.1% -$9.14K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.98M 2.42% 188,504 -11,083 -6% -$528K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$8.76M 2.36% 28,295 +872 +3% +$270K
UPS icon
12
United Parcel Service
UPS
$74.1B
$8.55M 2.31% 76,934 -497 -0.6% -$55.3K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.17M 2.2% 149,234 +30,191 +25% +$1.65M
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.75M 1.82% 221,401 +8,876 +4% +$271K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.45M 1.74% 206,270 -8,227 -4% -$257K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.72M 1.54% 156,532 +2,463 +2% +$90K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.67M 1.53% 150,016 +6,918 +5% +$261K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.25M 1.42% 135,414 -12,823 -9% -$497K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.17M 1.39% 96,030 -20,126 -17% -$1.08M
AAPL icon
20
Apple
AAPL
$3.45T
$5.07M 1.37% 13,906 +83 +0.6% +$30.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.79M 1.29% 120,994 -4,844 -4% -$192K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.72M 1.27% 96,002 -3,685 -4% -$181K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.69M 1.26% 117,202 +35,943 +44% +$1.44M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$4.57M 1.23% 29,217 -14 -0% -$2.19K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.52M 1.22% 100,566 +12,443 +14% +$559K
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