SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.35M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.99M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.84M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Sector Composition
| 1 | Materials | 11.72% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 3.32% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $96.7M | 11.72% | 628,833 +102,127 | +19% | +$15.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.8M | 4.34% | 189,830 +14,557 | +8% | +$2.75M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 3.09% | 67,681 +1,079 | +2% | +$407K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $23.7M | 2.87% | 108,908 -9,495 | -8% | -$2.06M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.1M | 2.8% | 160,807 +2,113 | +1% | +$303K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.9M | 2.78% | 770,620 +5,135 | +0.7% | +$153K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 2.39% | 258,673 +185,826 | +255% | +$14.2M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.4M | 2.35% | 417,379 +161,604 | +63% | +$7.51M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 2.21% | 52,478 -127 | -0.2% | -$44.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.14% | 78,017 +1,265 | +2% | +$286K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.5M | 1.76% | 327,917 -120,605 | -27% | -$5.35M |
|
12
AbbVie
ABBV
$372B
| $13.4M | 1.62% | 87,249 -7,825 | -8% | -$1.2M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 1.56% | 257,454 -11,713 | -4% | -$587K |
|
14
Allstate
ALL
$53.6B
| $12.6M | 1.53% | 99,632 -1,086 | -1% | -$138K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.45% | 31,487 -37 | -0.1% | -$14K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 1.4% | 228,469 -4,113 | -2% | -$208K |
|
17
United Parcel Service
UPS
$74.1B
| $11.5M | 1.39% | 62,962 -199 | -0.3% | -$36.3K |
|
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.9M | 1.32% | 63,420 -19,955 | -24% | -$3.43M |
|
19
Apple
AAPL
$3.45T
| $10.2M | 1.24% | 74,868 -695 | -0.9% | -$95K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.1M | 1.22% | 348,792 +9,429 | +3% | +$272K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.32M | 1.13% | 214,662 +7,527 | +4% | +$327K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $9.2M | 1.12% | 44,285 | – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.07M | 1.1% | 526,140 +57,813 | +12% | +$996K |
|
24
Abbott
ABT
$231B
| $8.8M | 1.07% | 80,984 -7,878 | -9% | -$856K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.5M | 1.03% | 230,749 +5,939 | +3% | +$219K |
|