SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+13.99%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$48.2M
Cap. Flow
+$5.48M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.95%
Holding
198
New
13
Increased
64
Reduced
88
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$926K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
$727K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$670K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$535K

Sector Composition

1 Healthcare 6.15%
2 Industrials 2.8%
3 Technology 2.55%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.44M 1.2%
56,293
-2,040
-3% -$161K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.35M 1.17%
162,526
+15,789
+11% +$423K
RSF
28
RiverNorth Capital and Income Fund
RSF
$62.8M
$3.89M 1.05%
267,050
-10,341
-4% -$151K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$3.63M 0.98%
14,653
+549
+4% +$136K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.52M 0.95%
97,500
+14,225
+17% +$514K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.52M 0.95%
105,166
+568
+0.5% +$19K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.5M 0.94%
120,620
+20,223
+20% +$586K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$3.46M 0.93%
39,140
-2,536
-6% -$224K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$3.34M 0.9%
28,941
-1,104
-4% -$127K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.32M 0.89%
180,008
-6,527
-3% -$120K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.3M 0.89%
124,119
-19,571
-14% -$520K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.29M 0.89%
66,033
+4,976
+8% +$248K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.97M 0.8%
53,319
-9,624
-15% -$535K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.7B
$2.84M 0.77%
113,108
-28,947
-20% -$727K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.76M 0.74%
27,609
-836
-3% -$83.7K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$2.56M 0.69%
58,838
+6,488
+12% +$282K
DOL icon
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.38M 0.64%
58,251
-4,194
-7% -$171K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.3M 0.62%
25,490
-970
-4% -$87.5K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.19M 0.59%
47,282
-1,801
-4% -$83.5K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.05M 0.55%
9,922
-319
-3% -$66K
JPM icon
46
JPMorgan Chase
JPM
$824B
$1.99M 0.54%
21,130
-991
-4% -$93.2K
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.6B
$1.92M 0.52%
52,276
-7,381
-12% -$271K
CME icon
48
CME Group
CME
$97.1B
$1.88M 0.51%
11,556
– –
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$719M
$1.87M 0.5%
66,409
-284
-0.4% -$8.01K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.82M 0.49%
33,110
+2,641
+9% +$145K
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