SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.54%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$506M
AUM Growth
+$30.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
30.46%
Holding
221
New
12
Increased
76
Reduced
102
Closed
4

Top Buys

1
FSK icon
FS KKR Capital
FSK
$3.29M
2
ABBV icon
AbbVie
ABBV
$2.62M
3
ABT icon
Abbott
ABT
$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.69M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$2.74M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$967K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$951K
4
CME icon
CME Group
CME
$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
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
$40.4B
$6.66M 1.32%
105,804
+854
+0.8% +$53.8K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$6.02M 1.19%
27,028
-587
-2% -$131K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.88M 1.16%
129,112
+1,803
+1% +$82K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$5.69M 1.12%
16,065
+158
+1% +$56K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.49M 1.08%
52,392
-15
-0% -$1.57K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$5M 0.99%
109,507
+364
+0.3% +$16.6K
RSF
32
RiverNorth Capital and Income Fund
RSF
$62.8M
$4.82M 0.95%
246,896
-3,805
-2% -$74.2K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.05B
$4.43M 0.88%
75,952
+1,855
+3% +$108K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.26M 0.84%
96,827
-2,870
-3% -$126K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$4.1M 0.81%
34,942
-1,092
-3% -$128K
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.79M 0.75%
137,574
+8,287
+6% +$229K
FSK icon
37
FS KKR Capital
FSK
$5.06B
$3.77M 0.74%
175,254
+153,125
+692% +$3.29M
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.6B
$3.66M 0.72%
107,570
+2,450
+2% +$83.2K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.57M 0.71%
28,366
+635
+2% +$80K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.54M 0.7%
155,253
+3,618
+2% +$82.4K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.43M 0.68%
29,251
+615
+2% +$72K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$3.16M 0.62%
60,445
-18,212
-23% -$951K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.98M 0.59%
53,273
+2,514
+5% +$141K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$2.87M 0.57%
88,590
-830
-0.9% -$26.9K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.83M 0.56%
40,078
+3,160
+9% +$223K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.74M 0.54%
16,551
-343
-2% -$56.9K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.69M 0.53%
54,182
-8,764
-14% -$434K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.68M 0.53%
35,862
-433
-1% -$32.3K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$2.66M 0.53%
30,988
-1,105
-3% -$94.9K
JPM icon
50
JPMorgan Chase
JPM
$824B
$2.65M 0.52%
17,018
-240
-1% -$37.3K
1
2
3 4 5