SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$818K |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.26% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $91.4M | 10.6% | 628,258 -575 | -0.1% | -$83.7K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 3.66% | 165,050 -20,710 | -11% | -$3.96M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 3.31% | 74,740 +2,770 | +4% | +$1.06M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 3.13% | 177,954 +11,050 | +7% | +$1.68M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.8M | 2.99% | 342,978 -27,021 | -7% | -$2.03M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.6M | 2.96% | 540,452 +83,637 | +18% | +$3.96M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $22.7M | 2.63% | 102,857 -511 | -0.5% | -$113K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.7M | 2.63% | 771,594 -14,624 | -2% | -$430K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 2.26% | 80,460 +1,155 | +1% | +$279K |
|
10
Allstate
ALL
$53.6B
| $18.6M | 2.15% | 136,857 +37,255 | +37% | +$5.05M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 2.07% | 50,785 -1,723 | -3% | -$605K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.6M | 1.69% | 324,408 -961 | -0.3% | -$43.2K |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $13.9M | 1.62% | 284,526 +247,945 | +678% | +$12.1M |
|
14
United Parcel Service
UPS
$74.1B
| $13.4M | 1.55% | 77,009 +14,057 | +22% | +$2.44M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 1.46% | 251,673 +3,237 | +1% | +$162K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.5M | 1.45% | 71,740 +8,320 | +13% | +$1.45M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 1.43% | 248,564 +11,007 | +5% | +$548K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.41% | 31,560 -119 | -0.4% | -$45.7K |
|
19
AbbVie
ABBV
$372B
| $10.9M | 1.26% | 67,260 -869 | -1% | -$140K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.3M | 1.2% | 614,859 +39,882 | +7% | +$670K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.3M | 1.2% | 347,697 -1,302 | -0.4% | -$38.7K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.82M | 1.14% | 214,115 +1,283 | +0.6% | +$58.9K |
|
23
Apple
AAPL
$3.45T
| $9.54M | 1.1% | 73,390 -1,473 | -2% | -$191K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.34M | 1.08% | 240,249 +1,816 | +0.8% | +$70.6K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $9.32M | 1.08% | 44,285 | – | – |
|