SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-5.39%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
106
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.57M |
| 2 |
Abbott
ABT
|
$1.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
Sector Composition
| 1 | Materials | 11.54% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 3.07% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $90.8M | 11.54% | 628,833 | – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 4.24% | 185,760 -4,070 | -2% | -$730K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.5M | 3.49% | 369,999 +111,326 | +43% | +$8.27M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 3.27% | 71,970 +4,289 | +6% | +$1.53M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23M | 2.92% | 786,218 +15,598 | +2% | +$456K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 2.87% | 166,904 +6,097 | +4% | +$824K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $21.4M | 2.72% | 103,368 -5,540 | -5% | -$1.15M |
|
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.2M | 2.56% | 456,815 +39,436 | +9% | +$1.74M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 2.21% | 79,305 +1,288 | +2% | +$282K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.19% | 52,508 +30 | +0.1% | +$9.85K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.7M | 1.74% | 325,369 -2,548 | -0.8% | -$107K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 1.58% | 248,436 -9,018 | -4% | -$452K |
|
13
Allstate
ALL
$53.6B
| $12.4M | 1.58% | 99,602 -30 | -0% | -$3.74K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.49% | 237,557 +9,088 | +4% | +$448K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.44% | 31,679 +192 | +0.6% | +$68.9K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.4M | 1.32% | 63,420 | – | – |
|
17
Apple
AAPL
$3.45T
| $10.3M | 1.31% | 74,863 -5 | -0% | -$691 |
|
18
United Parcel Service
UPS
$74.1B
| $10.2M | 1.29% | 62,952 -10 | -0% | -$1.62K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.6M | 1.22% | 574,977 +48,837 | +9% | +$816K |
|
|
20
AbbVie
ABBV
$372B
| $9.14M | 1.16% | 68,129 -19,120 | -22% | -$2.57M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9M | 1.14% | 348,999 +207 | +0.1% | +$5.34K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $8.74M | 1.11% | 44,285 | – | – |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.22M | 1.05% | 238,433 +7,684 | +3% | +$265K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.2M | 1.04% | 212,832 -1,830 | -0.9% | -$70.5K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 1% | 47,711 +11,536 | +32% | +$1.9M |
|