SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$25.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$35.7M 4.08% 162,185 -50 -0% -$11K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29.3M 3.35% 66,141 -5,045 -7% -$2.24M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.3M 3.34% 180,355 +947 +0.5% +$154K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$29.2M 3.33% 536,462 -3,964 -0.7% -$216K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$24.7M 2.82% 97,247 – –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.2M 2.76% 319,365 -3,547 -1% -$268K
ECL icon
7
Ecolab
ECL
$78.6B
$22.1M 2.52% 118,148 -197,539 -63% -$36.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.9M 2.5% 83,748 +1,152 +1% +$301K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.2M 2.31% 686,210 -125,253 -15% -$3.69M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$19M 2.16% 385,755 +10,690 +3% +$526K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$16.4M 1.87% 40,235 – –
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.3M 1.86% 312,930 -7,094 -2% -$370K
ALL icon
13
Allstate
ALL
$53.6B
$14.9M 1.7% 136,857 – –
AAPL icon
14
Apple
AAPL
$3.45T
$14.6M 1.66% 75,147 +420 +0.6% +$81.5K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$14.5M 1.65% 71,740 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$14M 1.6% 31,507 +194 +0.6% +$86.5K
UPS icon
17
United Parcel Service
UPS
$74.1B
$13.8M 1.57% 76,984 +10 +0% +$1.79K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.7M 1.57% 273,978 -18,772 -6% -$941K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 1.31% 229,298 -46,183 -17% -$2.32M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.4M 1.3% 349,433 +2,424 +0.7% +$78.9K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11M 1.25% 254,057 +7,207 +3% +$311K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.9M 1.24% 681,604 +35,062 +5% +$560K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$10.8M 1.23% 57,755 +1,670 +3% +$313K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.6M 1.21% 216,536 -119 -0.1% -$5.82K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.5M 1.2% 328,323 +6,422 +2% +$206K
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