SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+1.98%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$107M
AUM Growth
+$9.44M
Cap. Flow
+$7.61M
Cap. Flow %
7.1%
Top 10 Hldgs %
65.99%
Holding
55
New
2
Increased
36
Reduced
12
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
3
BND icon
Vanguard Total Bond Market
BND
$751K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$671K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$656K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$729K
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$432K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$236K

Sector Composition

1 Financials 3.64%
2 Real Estate 0.87%
3 Energy 0.85%
4 Industrials 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$804K 0.75%
37,391
+8,563
+30% +$184K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
$785K 0.73%
58,050
+16,155
+39% +$218K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$721K 0.67%
5,435
+803
+17% +$107K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$683K 0.64%
51,144
+1,668
+3% +$22.3K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$683K 0.64%
8,637
+1,688
+24% +$133K
XOM icon
31
Exxon Mobil
XOM
$479B
$646K 0.6%
7,734
+242
+3% +$20.2K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$638K 0.6%
3,105
-39
-1% -$8.01K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$630K 0.59%
15,958
+4,410
+38% +$174K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$607K 0.57%
12,437
-4,262
-26% -$208K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$566K 0.53%
8,349
+1,645
+25% +$112K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$552K 0.52%
26,557
-51
-0.2% -$1.06K
MAS icon
37
Masco
MAS
$15.5B
$551K 0.51%
17,528
+5,923
+51% +$186K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$517K 0.48%
14,860
+1,797
+14% +$62.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$460K 0.43%
5,630
+193
+4% +$15.8K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$447K 0.42%
9,876
+2,003
+25% +$90.7K
T icon
41
AT&T
T
$212B
$422K 0.39%
14,293
+2,041
+17% +$60.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.38%
4,817
+648
+16% +$54.8K
AAPL icon
43
Apple
AAPL
$3.56T
$401K 0.37%
14,700
+380
+3% +$10.4K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$401K 0.37%
15,178
+5,022
+49% +$133K
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$383K 0.36%
3,708
+1,150
+45% +$119K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$354K 0.33%
10,327
-86
-0.8% -$2.95K
CWI icon
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$351K 0.33%
+17,076
New +$351K
PEP icon
48
PepsiCo
PEP
$201B
$325K 0.3%
3,172
+201
+7% +$20.6K
PM icon
49
Philip Morris
PM
$251B
$284K 0.27%
2,858
+579
+25% +$57.5K
BP icon
50
BP
BP
$88.4B
$265K 0.25%
10,471
+1,877
+22% +$47.5K
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