SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41.3M 4.78% 194,376 +32,191 +20% +$6.84M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29M 3.36% 67,877 +1,736 +3% +$742K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$28M 3.24% 533,947 -2,515 -0.5% -$132K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28M 3.24% 179,952 -403 -0.2% -$62.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.6M 2.84% 326,744 +7,379 +2% +$555K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$23.8M 2.75% 97,015 -232 -0.2% -$56.9K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$21.5M 2.49% 437,061 +51,306 +13% +$2.52M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.4M 2.48% 85,926 +2,178 +3% +$543K
ECL icon
9
Ecolab
ECL
$78.6B
$20M 2.32% 118,107 -41 -0% -$6.95K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.7M 2.17% 638,306 -47,904 -7% -$1.4M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.6M 1.8% 309,919 -3,011 -1% -$151K
ALL icon
12
Allstate
ALL
$53.6B
$15.2M 1.76% 136,807 -50 -0% -$5.57K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 1.71% 37,681 -2,554 -6% -$1M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.65B
$13.9M 1.61% 71,559 -181 -0.3% -$35.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 1.59% 31,940 +433 +1% +$186K
AAPL icon
16
Apple
AAPL
$3.45T
$12.7M 1.47% 74,373 -774 -1% -$133K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.6M 1.45% 250,161 -23,817 -9% -$1.2M
UPS icon
18
United Parcel Service
UPS
$74.1B
$11.9M 1.38% 76,590 -394 -0.5% -$61.4K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.1M 1.28% 694,996 +13,392 +2% +$214K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 1.28% 356,827 +7,394 +2% +$229K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$10.7M 1.24% 60,761 +3,006 +5% +$531K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.7M 1.24% 260,150 +6,093 +2% +$251K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.7M 1.23% 217,843 +1,307 +0.6% +$64K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.5M 1.22% 211,278 -18,020 -8% -$898K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.1M 1.17% 322,272 -6,051 -2% -$190K
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