SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-1.44%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$503M
AUM Growth
-$3.49M
Cap. Flow
+$4.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.02%
Holding
224
New
7
Increased
105
Reduced
68
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.42M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$733K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.67M
2
ABT icon
Abbott
ABT
$1.44M
3
ABBV icon
AbbVie
ABBV
$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$365B
$6.13M 1.22%
17,114
+1,049
+7% +$375K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.97M 1.19%
194,768
-54,438
-22% -$1.67M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$5.87M 1.17%
26,422
-606
-2% -$135K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.69M 1.13%
55,030
+2,638
+5% +$273K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$5.24M 1.04%
123,263
-5,849
-5% -$249K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.77M 0.95%
109,287
-220
-0.2% -$9.6K
RSF
32
RiverNorth Capital and Income Fund
RSF
$62.9M
$4.49M 0.89%
238,584
-8,312
-3% -$156K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.08B
$4.39M 0.87%
74,817
-1,135
-1% -$66.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$4.22M 0.84%
36,329
+1,387
+4% +$161K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.09M 0.81%
149,476
+11,902
+9% +$326K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.02M 0.8%
94,268
-2,559
-3% -$109K
FSK icon
37
FS KKR Capital
FSK
$5.05B
$4M 0.8%
181,613
+6,359
+4% +$140K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.74M 0.74%
166,218
+10,965
+7% +$247K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.67M 0.73%
28,820
+454
+2% +$57.8K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.48M 0.69%
29,221
-30
-0.1% -$3.57K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.3B
$3.35M 0.67%
113,705
+6,135
+6% +$181K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$3.2M 0.64%
144,904
+64,107
+79% +$1.42M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.94M 0.59%
18,374
+1,823
+11% +$292K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.86M 0.57%
40,945
+867
+2% +$60.5K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.82M 0.56%
50,903
-2,370
-4% -$131K
JPM icon
46
JPMorgan Chase
JPM
$826B
$2.78M 0.55%
16,960
-58
-0.3% -$9.49K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.72B
$2.74M 0.55%
90,197
+1,607
+2% +$48.9K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$2.68M 0.53%
51,699
-8,746
-14% -$454K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.68M 0.53%
54,153
-29
-0.1% -$1.43K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.6M 0.52%
35,023
-839
-2% -$62.3K
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