SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-7.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
130
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.75M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
Top Sells
Sector Composition
| 1 | Materials | 10.11% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.55% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $93M | 10.1% | 526,706 -102,127 | -16% | -$18M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.9M | 4.33% | 175,273 +213 | +0.1% | +$48.5K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $31.1M | 3.37% | 118,403 +5,210 | +5% | +$1.37M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 3.27% | 66,602 +4,407 | +7% | +$1.99M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.7M | 2.79% | 158,694 +1,348 | +0.9% | +$219K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.8M | 2.59% | 448,522 +89,426 | +25% | +$4.75M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.1M | 2.5% | 765,485 +12,227 | +2% | +$368K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 2.37% | 52,605 +711 | +1% | +$295K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 2.24% | 76,752 +1,939 | +3% | +$520K |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.3M | 1.88% | 83,375 | – | – |
|
11
AbbVie
ABBV
$372B
| $15.4M | 1.67% | 95,074 -477 | -0.5% | -$77.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.55% | 31,524 +543 | +2% | +$246K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.2M | 1.54% | 255,775 -60,259 | -19% | -$3.35M |
|
14
Allstate
ALL
$53.6B
| $14M | 1.51% | 100,718 -210 | -0.2% | -$29.1K |
|
15
United Parcel Service
UPS
$74.1B
| $13.5M | 1.47% | 63,161 +118 | +0.2% | +$25.3K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 1.47% | 269,167 -3,664 | -1% | -$184K |
|
17
Apple
AAPL
$3.45T
| $13.2M | 1.43% | 75,563 -34 | -0% | -$5.94K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 1.31% | 232,582 -3,817 | -2% | -$197K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.6M | 1.26% | 339,363 -4 | -0% | -$137 |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 1.2% | 44,285 | – | – |
|
21
Abbott
ABT
$231B
| $10.5M | 1.14% | 88,862 +1,255 | +1% | +$149K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 1.13% | 207,135 +6,136 | +3% | +$308K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.42M | 1.02% | 163,568 +281 | +0.2% | +$16.2K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.39M | 1.02% | 224,810 +7,964 | +4% | +$333K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.91M | 0.97% | 468,327 +20,686 | +5% | +$393K |
|