SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.22M

Top Sells

1
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$41.3M 4.78%
194,376
+32,191
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$29M 3.36%
67,877
+1,736
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$28M 3.24%
533,947
-2,515
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$100B
$28M 3.24%
179,952
-403
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$24.6M 2.84%
326,744
+7,379
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.2B
$23.8M 2.75%
97,015
-232
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$21.5M 2.49%
437,061
+51,306
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.4M 2.48%
429,630
+10,890
ECL icon
9
Ecolab
ECL
$76.7B
$20M 2.32%
118,107
-41
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$18.7M 2.17%
638,306
-47,904
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$15.6M 1.8%
309,919
-3,011
ALL icon
12
Allstate
ALL
$54.9B
$15.2M 1.76%
136,807
-50
VOO icon
13
Vanguard S&P 500 ETF
VOO
$799B
$14.8M 1.71%
37,681
-2,554
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.12B
$13.9M 1.61%
71,559
-181
IVV icon
15
iShares Core S&P 500 ETF
IVV
$730B
$13.7M 1.59%
31,940
+433
AAPL icon
16
Apple
AAPL
$4.22T
$12.7M 1.47%
74,373
-774
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35B
$12.6M 1.45%
250,161
-23,817
UPS icon
18
United Parcel Service
UPS
$80.9B
$11.9M 1.38%
76,590
-394
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$11.1M 1.28%
694,996
+13,392
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$11.1M 1.28%
356,827
+7,394
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.3B
$10.7M 1.24%
60,761
+3,006
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$10.7M 1.24%
260,150
+6,093
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.1B
$10.7M 1.23%
217,843
+1,307
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.5M 1.22%
211,278
-18,020
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.1M 1.17%
322,272
-6,051
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