SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.32%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$14.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.74M
2
CME icon
CME Group
CME
$1.44M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
5
BND icon
Vanguard Total Bond Market
BND
$778K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$281K
3
CVS icon
CVS Health
CVS
$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$274K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$247K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.91M 0.95% 17,641 +261 +2% +$28.2K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.87M 0.93% 37,055 +662 +2% +$33.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.78M 0.89% 14,920 -2,078 -12% -$247K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.74M 0.87% 19,685 +607 +3% +$53.8K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.72M 0.86% 43,876 -7,165 -14% -$281K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.69M 0.84% 14,238 +3,882 +37% +$460K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.68M 0.84% 20,930 +163 +0.8% +$13.1K
FEZ icon
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.56M 0.78% 46,753 +592 +1% +$19.8K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.5M 0.75% 9,723 +3,825 +65% +$589K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.48M 0.74% 53,171 -2,748 -5% -$76.3K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.45M 0.73% 62,621 +459 +0.7% +$10.6K
CME icon
37
CME Group
CME
$96B
$1.44M 0.72% +12,500 New +$1.44M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 0.71% 20,560 +14,450 +236% +$996K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$1.41M 0.71% 17,187 +1,142 +7% +$94K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.39M 0.69% 49,499 -2,141 -4% -$60K
T icon
41
AT&T
T
$209B
$1.36M 0.68% 31,967 +3,252 +11% +$138K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.34M 0.67% 14,202 +57 +0.4% +$5.38K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.29M 0.64% 26,932 +476 +2% +$22.8K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.25M 0.63% 24,220 -6,773 -22% -$350K
IYT icon
45
iShares US Transportation ETF
IYT
$613M
$1.25M 0.62% 7,671 +606 +9% +$98.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.15M 0.58% 26,464 +4,348 +20% +$189K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.13M 0.56% 12,097 +1,113 +10% +$104K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.1M 0.55% 11,301 +7 +0.1% +$680
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.09M 0.54% 13,157 -589 -4% -$48.7K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.01M 0.51% 22,158 -5,987 -21% -$274K
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