SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
+$11M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
UPS icon
United Parcel Service
UPS
$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.72M 1.08%
103,859
+3,605
+4% +$129K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.67M 1.06%
56,479
+1,513
+3% +$98.4K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.6M 1.04%
139,343
+5,417
+4% +$140K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.44M 1%
98,602
+29,443
+43% +$1.03M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$3.33M 0.96%
40,095
+2,750
+7% +$228K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.14M 0.91%
25,283
-1,278
-5% -$159K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3M 0.87%
67,193
+4,582
+7% +$205K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.93M 0.85%
151,063
+13,875
+10% +$269K
DOL icon
34
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.76M 0.8%
58,507
+5,552
+10% +$262K
AAPL icon
35
Apple
AAPL
$3.54T
$2.61M 0.76%
52,752
-1,276
-2% -$63.1K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.6M 0.75%
21,611
-804
-4% -$96.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2.55M 0.74%
22,581
+1,830
+9% +$207K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$764M
$2.51M 0.73%
83,731
+2,513
+3% +$75.3K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.49M 0.72%
40,965
+3,426
+9% +$208K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.4M 0.69%
11,928
-77
-0.6% -$15.5K
CME icon
41
CME Group
CME
$97.1B
$2.23M 0.65%
11,501
– –
PFM icon
42
Invesco Dividend Achievers ETF
PFM
$719M
$1.97M 0.57%
68,506
-3,140
-4% -$90.1K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.93M 0.56%
41,971
+3,000
+8% +$138K
TMP icon
44
Tompkins Financial
TMP
$1.01B
$1.85M 0.53%
22,611
-1,000
-4% -$81.6K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.6B
$1.82M 0.53%
+71,285
New +$1.82M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.79M 0.52%
9,558
-328
-3% -$61.3K
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.73M 0.5%
37,438
+1,161
+3% +$53.7K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.71M 0.49%
18,448
+912
+5% +$84.5K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.63M 0.47%
28,661
-8,805
-24% -$501K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.59M 0.46%
51,484
+28,129
+120% +$866K
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