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
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$423K 0.05%
15,007
-200
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$418K 0.05%
8,593
-185
FDX icon
228
FedEx
FDX
$63.8B
$417K 0.05%
1,575
+6
SBUX icon
229
Starbucks
SBUX
$97B
$417K 0.05%
4,573
-105
PHO icon
230
Invesco Water Resources ETF
PHO
$2.14B
$405K 0.05%
7,613
-185
TGT icon
231
Target
TGT
$41B
$385K 0.04%
3,485
-23
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.04%
17,190
-210
T icon
233
AT&T
T
$181B
$381K 0.04%
25,372
-3,314
BX icon
234
Blackstone
BX
$113B
$378K 0.04%
3,526
+2
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$45.5B
$374K 0.04%
5,396
-100
GS icon
236
Goldman Sachs
GS
$244B
$368K 0.04%
1,136
+4
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$366K 0.04%
9,647
+131
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$365K 0.04%
19,034
+48
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$365K 0.04%
3,324
-25
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$349K 0.04%
16,943
+390
CP icon
241
Canadian Pacific Kansas City
CP
$64.7B
$349K 0.04%
4,686
+6
NFLX icon
242
Netflix
NFLX
$463B
$329K 0.04%
8,720
+130
BP icon
243
BP
BP
$92.9B
$325K 0.04%
8,386
+21
SPGM icon
244
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$324K 0.04%
6,415
+979
AXP icon
245
American Express
AXP
$249B
$322K 0.04%
2,156
-112
CQP icon
246
Cheniere Energy
CQP
$26.3B
$321K 0.04%
5,917
BF.B icon
247
Brown-Forman Class B
BF.B
$14.1B
$320K 0.04%
5,555
-362
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$316K 0.04%
9,442
+52
SPGI icon
249
S&P Global
SPGI
$149B
$313K 0.04%
858
+14
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$311K 0.04%
8,862
-130
8 9
10
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