SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+0.38%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7
Top Buys
Top Sells
| 1 |
Ecolab
ECL
|
$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Sector Composition
| 1 | Materials | 6.03% |
| 2 | Industrials | 3.81% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $52.3M | 6.03% | 315,687 -312,571 | -50% | -$51.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.1M | 3.82% | 162,235 -2,815 | -2% | -$575K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 3.36% | 71,186 -3,554 | -5% | -$1.45M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 3.19% | 179,408 +1,454 | +0.8% | +$224K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.3M | 3.15% | 540,426 -26 | -0% | -$1.31K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 2.84% | 322,912 -20,066 | -6% | -$1.53M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24M | 2.78% | 811,463 +39,869 | +5% | +$1.18M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $22.9M | 2.64% | 97,247 -5,610 | -5% | -$1.32M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 2.38% | 82,596 +2,136 | +3% | +$534K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $18.5M | 2.13% | 375,065 +90,539 | +32% | +$4.46M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.4M | 1.78% | 320,024 -4,384 | -1% | -$211K |
|
12
Allstate
ALL
$53.6B
| $15.2M | 1.75% | 136,857 | – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 1.75% | 40,235 -10,550 | -21% | -$3.97M |
|
14
United Parcel Service
UPS
$74.1B
| $14.9M | 1.72% | 76,974 -35 | -0% | -$6.79K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 1.7% | 292,750 +41,077 | +16% | +$2.07M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 1.61% | 275,481 +26,917 | +11% | +$1.36M |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13.4M | 1.54% | 71,740 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.49% | 31,313 -247 | -0.8% | -$102K |
|
19
Apple
AAPL
$3.45T
| $12.3M | 1.42% | 74,727 +1,337 | +2% | +$220K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.1M | 1.29% | 347,009 -688 | -0.2% | -$22.1K |
|
21
AbbVie
ABBV
$372B
| $10.7M | 1.24% | 67,204 -56 | -0.1% | -$8.93K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 1.21% | 216,655 +2,540 | +1% | +$123K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | 1.21% | 321,901 +50,977 | +19% | +$1.66M |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.3M | 1.19% | 646,542 +31,683 | +5% | +$506K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.1M | 1.16% | 246,850 +6,601 | +3% | +$269K |
|