SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.5M 4.74% 153,299 +3,986 +3% +$586K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.5M 4.73% 718,853 +40,180 +6% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.7M 3.93% 71,852 +1,598 +2% +$416K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.5M 3.26% 305,252 -23,947 -7% -$1.22M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.3M 2.59% 347,974 +635 +0.2% +$22.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 2.49% 216,861 +8,669 +4% +$474K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.8M 2.49% 399,067 +2,042 +0.5% +$60.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 2.45% 29,258 +1,477 +5% +$588K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.1M 2.34% 238,222 -9,456 -4% -$441K
UPS icon
10
United Parcel Service
UPS
$74.1B
$10.5M 2.22% 62,019 +25 +0% +$4.25K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.4M 2.18% 170,929 -476 -0.3% -$28.9K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.97M 1.89% 196,027 -3,651 -2% -$167K
ABT icon
13
Abbott
ABT
$231B
$8.4M 1.77% 70,050 -8,353 -11% -$1M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.19M 1.72% 160,582 +6,492 +4% +$331K
ABBV icon
15
AbbVie
ABBV
$372B
$7.97M 1.68% 73,657 -7,646 -9% -$827K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.69M 1.62% 250,861 +5,247 +2% +$161K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.43M 1.56% 204,912 +20,338 +11% +$737K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.31M 1.54% 273,102 +67,820 +33% +$1.82M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.04M 1.48% 143,105 -3,265 -2% -$161K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.81M 1.43% 179,768 +12,706 +8% +$482K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.57M 1.38% 80,153 -1,157 -1% -$94.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.57M 1.38% 126,195 +3,623 +3% +$189K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.42M 1.35% 130,650 +208 +0.2% +$10.2K
AAPL icon
24
Apple
AAPL
$3.45T
$6.22M 1.31% 50,889 +66 +0.1% +$8.06K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.04M 1.27% 299,942 +39,222 +15% +$790K
1
2 3 4 5