SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
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
-$12.4M
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
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$423K 0.05%
15,007
-200
-1% -$5.64K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$418K 0.05%
8,593
-185
-2% -$9K
FDX icon
228
FedEx
FDX
$53.7B
$417K 0.05%
1,575
+6
+0.4% +$1.59K
SBUX icon
229
Starbucks
SBUX
$97.1B
$417K 0.05%
4,573
-105
-2% -$9.58K
PHO icon
230
Invesco Water Resources ETF
PHO
$2.29B
$405K 0.05%
7,613
-185
-2% -$9.84K
TGT icon
231
Target
TGT
$42.3B
$385K 0.04%
3,485
-23
-0.7% -$2.54K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.04%
17,190
-210
-1% -$4.67K
T icon
233
AT&T
T
$212B
$381K 0.04%
25,372
-3,314
-12% -$49.8K
BX icon
234
Blackstone
BX
$133B
$378K 0.04%
3,526
+2
+0.1% +$214
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
$374K 0.04%
5,396
-100
-2% -$6.93K
GS icon
236
Goldman Sachs
GS
$223B
$368K 0.04%
1,136
+4
+0.4% +$1.3K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$366K 0.04%
9,647
+131
+1% +$4.97K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$365K 0.04%
19,034
+48
+0.3% +$921
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$365K 0.04%
3,324
-25
-0.7% -$2.74K
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$349K 0.04%
16,943
+390
+2% +$8.04K
CP icon
241
Canadian Pacific Kansas City
CP
$70.3B
$349K 0.04%
4,686
+6
+0.1% +$446
NFLX icon
242
Netflix
NFLX
$529B
$329K 0.04%
872
+13
+2% +$4.91K
BP icon
243
BP
BP
$87.4B
$325K 0.04%
8,386
+21
+0.3% +$813
SPGM icon
244
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$324K 0.04%
6,415
+979
+18% +$49.4K
AXP icon
245
American Express
AXP
$227B
$322K 0.04%
2,156
-112
-5% -$16.7K
CQP icon
246
Cheniere Energy
CQP
$26.1B
$321K 0.04%
5,917
– –
BF.B icon
247
Brown-Forman Class B
BF.B
$13.7B
$320K 0.04%
5,555
-362
-6% -$20.9K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$316K 0.04%
9,442
+52
+0.6% +$1.74K
SPGI icon
249
S&P Global
SPGI
$164B
$313K 0.04%
858
+14
+2% +$5.11K
SPYD icon
250
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$311K 0.04%
8,862
-130
-1% -$4.56K
8 9
10
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