SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.92M 1.24%
104,950
+3,922
+4% +$221K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$5.71M 1.2%
27,615
-546
-2% -$113K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.57M 1.17%
127,309
+8,925
+8% +$391K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
$5.3M 1.11%
52,407
-935
-2% -$94.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$5.08M 1.07%
15,907
+426
+3% +$136K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.84M 1.02%
109,143
+2,877
+3% +$128K
RSF
32
RiverNorth Capital and Income Fund
RSF
$62.8M
$4.4M 0.93%
250,701
-1,410
-0.6% -$24.7K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.21M 0.89%
99,697
-4,117
-4% -$174K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.7B
$4.18M 0.88%
36,034
+3,707
+11% +$430K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$4.03M 0.85%
78,657
-1,801
-2% -$92.2K
USRT icon
36
iShares Core US REIT ETF
USRT
$3.08B
$3.88M 0.82%
74,097
+6,546
+10% +$343K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.53M 0.74%
129,287
+15,965
+14% +$436K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.4B
$3.42M 0.72%
105,120
+6,318
+6% +$205K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.3M 0.69%
151,635
+6,267
+4% +$136K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.24M 0.68%
27,731
+624
+2% +$72.8K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.12M 0.66%
62,946
-2,549
-4% -$126K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$921M
$3.11M 0.65%
28,636
+1,762
+7% +$191K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.73B
$2.82M 0.59%
89,420
-3,180
-3% -$100K
FSKR
44
DELISTED
FS KKR Capital Corp. II
FSKR
$2.74M 0.58%
140,344
+21,328
+18% +$417K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.72M 0.57%
50,759
+2,285
+5% +$122K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$2.72M 0.57%
32,093
-424
-1% -$35.9K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.69M 0.57%
16,894
+259
+2% +$41.3K
JPM icon
48
JPMorgan Chase
JPM
$835B
$2.63M 0.55%
17,258
-2,618
-13% -$399K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.62M 0.55%
36,295
-708
-2% -$51.1K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.6M 0.55%
40,574
-7,360
-15% -$471K
1
2
3 4 5