SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
Cap. Flow
+$8.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$916K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.6M
2
ABT icon
Abbott
ABT
$2.3M
3
AAPL icon
Apple
AAPL
$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$616K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.38M 1.2%
81,310
-3,200
-4% -$212K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.26M 1.18%
260,720
+41,649
+19% +$841K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.99M 1.12%
118,384
+10,913
+10% +$460K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.88M 1.09%
53,342
-820
-2% -$75K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$4.86M 1.09%
15,481
+395
+3% +$124K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.37M 0.98%
106,266
-318
-0.3% -$13.1K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$4.32M 0.97%
80,458
-6,287
-7% -$338K
RSF
33
RiverNorth Capital and Income Fund
RSF
$62.8M
$4.1M 0.92%
252,111
-5,672
-2% -$92.2K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 0.85%
32,327
+1,003
+3% +$118K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.72M 0.83%
103,814
-10,101
-9% -$362K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
$3.56M 0.8%
98,802
+38,776
+65% +$1.4M
USRT icon
37
iShares Core US REIT ETF
USRT
$3.05B
$3.27M 0.73%
67,551
+8,270
+14% +$400K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.26M 0.73%
65,495
-5,248
-7% -$261K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.08M 0.69%
27,107
+107
+0.4% +$12.1K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.05M 0.68%
113,322
+20,664
+22% +$557K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.01M 0.67%
47,934
+16,809
+54% +$1.05M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.9M 0.65%
26,874
+2,480
+10% +$267K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.89M 0.65%
145,368
+14,811
+11% +$294K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$2.87M 0.64%
32,517
-2,949
-8% -$260K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$2.73M 0.61%
92,600
-9,181
-9% -$271K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.53M 0.57%
48,474
+2,215
+5% +$116K
JPM icon
47
JPMorgan Chase
JPM
$824B
$2.53M 0.57%
19,876
-1,885
-9% -$240K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.52M 0.56%
37,003
-3,831
-9% -$261K
DOL icon
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.43M 0.54%
52,961
-895
-2% -$41.1K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.43M 0.54%
8,476
-259
-3% -$74.3K
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