SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+2.37%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$61.3M
Cap. Flow %
35.96%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.98M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$2.97M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.35M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$804K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$240K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$82.3K
4
MAS icon
Masco
MAS
$77.4K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$53K

Sector Composition

1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.67M 0.98%
+34,564
New +$1.67M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.64M 0.96%
29,514
+3,810
+15% +$212K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.64M 0.96%
17,581
+2,283
+15% +$213K
TMP icon
29
Tompkins Financial
TMP
$1.01B
$1.6M 0.94%
24,611
– –
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.54M 0.9%
+57,203
New +$1.54M
SFNC icon
31
Simmons First National
SFNC
$3.02B
$1.49M 0.87%
64,430
– –
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.48M 0.87%
+55,241
New +$1.48M
FEZ icon
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.48M 0.87%
47,429
+3,247
+7% +$101K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$1.39M 0.82%
+16,968
New +$1.39M
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.37M 0.8%
27,608
+3,292
+14% +$164K
T icon
36
AT&T
T
$208B
$1.36M 0.8%
41,645
+27,352
+191% +$893K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.31M 0.77%
18,279
+9,930
+119% +$712K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.12M 0.66%
11,287
-533
-5% -$53K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.11M 0.65%
+37,245
New +$1.11M
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.06M 0.62%
21,629
+9,192
+74% +$451K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.05M 0.61%
+9,740
New +$1.05M
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.7B
$1.02M 0.6%
+35,576
New +$1.02M
IYT icon
43
iShares US Transportation ETF
IYT
$607M
$1.02M 0.6%
+30,260
New +$1.02M
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$996K 0.58%
+64,059
New +$996K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$982K 0.58%
+41,103
New +$982K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$955K 0.56%
+10,715
New +$955K
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$898K 0.53%
41,999
-684
-2% -$14.6K
IBM icon
48
IBM
IBM
$227B
$852K 0.5%
+5,869
New +$852K
FSK icon
49
FS KKR Capital
FSK
$5.06B
$846K 0.5%
23,365
-334
-1% -$12.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$843K 0.49%
61,023
+9,879
+19% +$136K
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