SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$8.54M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.81M 1.08%
108,102
+9,500
+10% +$335K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.79M 1.07%
129,942
-1,987
-2% -$57.9K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.66M 1.03%
138,888
-455
-0.3% -$12K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.51M 0.99%
102,306
-1,553
-1% -$53.2K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$3.5M 0.99%
41,486
+1,391
+3% +$117K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.17M 0.9%
117,463
-23,627
-17% -$638K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.04M 0.86%
153,878
+2,815
+2% +$55.5K
AAPL icon
33
Apple
AAPL
$3.54T
$2.94M 0.83%
52,568
-184
-0.3% -$10.3K
DOL icon
34
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.93M 0.83%
63,816
+5,309
+9% +$244K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.88M 0.81%
46,965
+6,000
+15% +$368K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.84M 0.8%
68,642
+1,449
+2% +$59.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2.68M 0.76%
23,460
+879
+4% +$100K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.63M 0.74%
48,996
+32,290
+193% +$1.73M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.53M 0.71%
21,197
-414
-2% -$49.4K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$764M
$2.51M 0.71%
85,305
+1,574
+2% +$46.3K
CME icon
41
CME Group
CME
$97.1B
$2.43M 0.69%
11,501
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.24M 0.63%
11,597
-331
-3% -$63.8K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.07M 0.58%
44,913
+2,942
+7% +$136K
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$719M
$2M 0.56%
67,561
-945
-1% -$27.9K
TMP icon
45
Tompkins Financial
TMP
$1.01B
$1.83M 0.52%
22,571
-40
-0.2% -$3.25K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.82M 0.51%
37,213
+6,040
+19% +$296K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.81M 0.51%
24,464
+5,400
+28% +$400K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.76M 0.5%
9,336
-222
-2% -$41.9K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.7M 0.48%
53,156
+33,566
+171% +$1.07M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.67M 0.47%
18,476
+28
+0.2% +$2.52K
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