SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$10.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
88
Reduced
82
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.6M
2
ABT icon
Abbott
ABT
$2.3M
3
AAPL icon
Apple
AAPL
$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$616K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
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
$21.3M 4.77% 678,673 +52,537 +8% +$1.65M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.1M 4.72% 149,313 +5,664 +4% +$800K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.7M 3.74% 329,199 +1,827 +0.6% +$92.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.1M 3.61% 70,254 +717 +1% +$165K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.2M 2.74% 397,025 -5,199 -1% -$160K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 2.62% 347,339 -10,759 -3% -$363K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 2.57% 208,192 +18,050 +9% +$996K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 2.44% 247,678 -10,629 -4% -$467K
UPS icon
9
United Parcel Service
UPS
$74.1B
$10.4M 2.34% 61,994 -115 -0.2% -$19.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 2.33% 27,781 -293 -1% -$110K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10M 2.24% 171,405 -10,551 -6% -$616K
ABBV icon
12
AbbVie
ABBV
$372B
$8.71M 1.95% 81,303 -24,271 -23% -$2.6M
ABT icon
13
Abbott
ABT
$231B
$8.58M 1.92% 78,403 -21,000 -21% -$2.3M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.07M 1.81% 199,678 -3,836 -2% -$155K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.51M 1.68% 245,614 +13,214 +6% +$404K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.27M 1.63% 154,090 +10,703 +7% +$505K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.86M 1.54% 184,574 +8,174 +5% +$304K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.75M 1.51% 146,370 -2,574 -2% -$119K
AAPL icon
19
Apple
AAPL
$3.45T
$6.74M 1.51% 50,823 -4,685 -8% -$622K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.16M 1.38% 130,442 -2,364 -2% -$112K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.14M 1.37% 122,572 +3,746 +3% +$188K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.92M 1.33% 205,282 +31,753 +18% +$916K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.75M 1.29% 167,062 +11,080 +7% +$381K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.59M 1.25% 101,028 +9,264 +10% +$512K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$5.48M 1.23% 28,161 -860 -3% -$167K
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