SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+98%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
46.68%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$148M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
Top Sells
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Healthcare | 3.54% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.23% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $148M | 14.79% | +628,833 | New | +$148M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.3M | 4.24% | 175,060 +148,638 | +563% | +$35.9M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $31.4M | 3.15% | +113,193 | New | +$31.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 2.96% | 62,195 +60,161 | +2,958% | +$28.6M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 2.71% | 157,346 +1,688 | +1% | +$290K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.3M | 2.34% | 753,258 -2,287 | -0.3% | -$70.8K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 2.27% | 51,894 +50,906 | +5,152% | +$22.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 2.12% | 74,813 +1,947 | +3% | +$551K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20M | 2.01% | 359,096 +134,675 | +60% | +$7.52M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.5M | 1.85% | 316,034 +181,490 | +135% | +$10.6M |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $18.2M | 1.83% | +83,375 | New | +$18.2M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $15.4M | 1.54% | +84,029 | New | +$15.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 1.48% | 30,981 +888 | +3% | +$424K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 1.38% | 272,831 -1,058 | -0.4% | -$53.4K |
|
15
United Parcel Service
UPS
$74.1B
| $13.5M | 1.35% | 63,043 +1,224 | +2% | +$262K |
|
16
Apple
AAPL
$3.45T
| $13.4M | 1.35% | 75,597 +26,419 | +54% | +$4.69M |
|
17
AbbVie
ABBV
$372B
| $12.9M | 1.3% | 95,551 +9,121 | +11% | +$1.24M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 1.28% | 236,399 +8,752 | +4% | +$472K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.4M | 1.24% | 339,367 +869 | +0.3% | +$31.7K |
|
20
Abbott
ABT
$231B
| $12.3M | 1.24% | 87,607 +10,819 | +14% | +$1.52M |
|
21
Allstate
ALL
$53.6B
| $11.9M | 1.19% | +100,928 | New | +$11.9M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 1.17% | +44,285 | New | +$11.7M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 1.02% | 200,999 +12,925 | +7% | +$651K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 1% | 163,287 -2,538 | -2% | -$156K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.67M | 0.97% | 326,417 -12,415 | -4% | -$368K |
|