SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+2.37%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$63.5M
Cap. Flow
+$61.3M
Cap. Flow %
35.96%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.98M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$2.97M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.35M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$804K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$240K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$82.3K
4
MAS icon
Masco
MAS
$77.4K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$53K

Sector Composition

1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$826K 0.48%
+7,876
New +$826K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
$816K 0.48%
58,278
+228
+0.4% +$3.19K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$815K 0.48%
+15,370
New +$815K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.47%
9,678
+4,861
+101% +$405K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$797K 0.47%
5,812
+377
+7% +$51.7K
XOM icon
56
Exxon Mobil
XOM
$479B
$754K 0.44%
8,043
+309
+4% +$29K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$680K 0.4%
16,977
+1,019
+6% +$40.8K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$662B
$659K 0.39%
3,147
+42
+1% +$8.8K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$641K 0.38%
+16,072
New +$641K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
$621K 0.36%
+9,942
New +$621K
PBJ icon
61
Invesco Food & Beverage ETF
PBJ
$94.4M
$557K 0.33%
+16,386
New +$557K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$542K 0.32%
25,463
-1,094
-4% -$23.3K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$532K 0.31%
19,824
+4,646
+31% +$125K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
$531K 0.31%
15,037
+177
+1% +$6.25K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$510K 0.3%
4,803
+1,095
+30% +$116K
CWI icon
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$500K 0.29%
24,632
+7,556
+44% +$153K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$491K 0.29%
10,710
+834
+8% +$38.2K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.7B
$476K 0.28%
+4,112
New +$476K
DHR icon
69
Danaher
DHR
$143B
$471K 0.28%
+6,944
New +$471K
MAS icon
70
Masco
MAS
$15.5B
$465K 0.27%
15,028
-2,500
-14% -$77.4K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
$461K 0.27%
+4,375
New +$461K
RAI
72
DELISTED
Reynolds American Inc
RAI
$448K 0.26%
+8,302
New +$448K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$435K 0.26%
5,570
-3,067
-36% -$240K
JNJ icon
74
Johnson & Johnson
JNJ
$431B
$415K 0.24%
+3,423
New +$415K
XAR icon
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$387K 0.23%
+6,940
New +$387K
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