SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+5.69%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$398M
AUM Growth
+$27.8M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.22%
Holding
193
New
9
Increased
72
Reduced
96
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.47M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$748K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.6M 1.15%
91,764
-8,802
-9% -$441K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.38M 1.1%
54,162
-2,131
-4% -$172K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.23M 1.06%
84,510
-11,492
-12% -$576K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.2M 1.05%
219,071
+39,063
+22% +$749K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$4.19M 1.05%
15,086
+433
+3% +$120K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.93M 0.99%
107,471
+2,305
+2% +$84.3K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.76M 0.94%
106,584
+9,084
+9% +$320K
RSF
33
RiverNorth Capital and Income Fund
RSF
$62.8M
$3.75M 0.94%
257,783
-9,267
-3% -$135K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$3.63M 0.91%
31,324
+2,383
+8% +$276K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.53M 0.88%
70,743
+4,710
+7% +$235K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$3.13M 0.78%
35,466
-3,674
-9% -$324K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.12M 0.78%
113,915
-10,204
-8% -$279K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.85M 0.71%
27,000
-609
-2% -$64.2K
USRT icon
39
iShares Core US REIT ETF
USRT
$3.05B
$2.59M 0.65%
59,281
+443
+0.8% +$19.4K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.7B
$2.54M 0.64%
101,781
-11,327
-10% -$282K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.45M 0.61%
40,834
-12,485
-23% -$748K
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.4M 0.6%
92,658
+28,003
+43% +$724K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.6B
$2.35M 0.59%
60,026
+7,750
+15% +$304K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.31M 0.58%
24,394
-1,096
-4% -$104K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.27M 0.57%
130,557
+29,436
+29% +$512K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.24M 0.56%
46,259
-1,023
-2% -$49.6K
DOL icon
47
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.23M 0.56%
53,856
-4,395
-8% -$182K
JPM icon
48
JPMorgan Chase
JPM
$824B
$2.1M 0.53%
21,761
+631
+3% +$60.7K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.94M 0.49%
8,735
-1,187
-12% -$263K
CME icon
50
CME Group
CME
$97.1B
$1.93M 0.48%
11,556
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