SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.48M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.52M 1.09%
13,823
+632
+5% +$161K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.51M 1.09%
146,737
+4,483
+3% +$107K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$3.4M 1.05%
30,045
+3,716
+14% +$420K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.7B
$3.21M 0.99%
142,055
-10,256
-7% -$232K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.15M 0.98%
88,123
+50,607
+135% +$1.81M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.14M 0.97%
143,690
-13,552
-9% -$296K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.06M 0.95%
186,535
+24,950
+15% +$409K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.03M 0.94%
62,943
-1,974
-3% -$94.9K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.99M 0.93%
61,057
+10,716
+21% +$524K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.98M 0.92%
104,598
-27,619
-21% -$786K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.9M 0.9%
81,259
+61,802
+318% +$2.21M
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.69M 0.83%
83,275
+5,759
+7% +$186K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.69M 0.83%
14,104
+4,533
+47% +$863K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.59M 0.8%
100,397
+30,249
+43% +$782K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.52M 0.78%
28,445
+10,413
+58% +$923K
DOL icon
41
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.31M 0.71%
62,445
-1,533
-2% -$56.6K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$2.05M 0.64%
52,350
+28,218
+117% +$1.11M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.03M 0.63%
49,083
-349
-0.7% -$14.4K
CME icon
44
CME Group
CME
$97.1B
$2M 0.62%
11,556
+5
+0% +$864
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.99M 0.62%
22,121
+477
+2% +$43K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.96M 0.61%
26,460
+1,980
+8% +$146K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.7M 0.53%
26,338
-9,889
-27% -$639K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.68M 0.52%
20,413
-496
-2% -$40.7K
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$719M
$1.64M 0.51%
66,693
-131
-0.2% -$3.23K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.62M 0.5%
10,241
-950
-8% -$150K
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