SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+2.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
46.01%
Holding
113
New
8
Increased
48
Reduced
47
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.55M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$883K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$878K
2
FSK icon
FS KKR Capital
FSK
$497K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$230B
$892K 0.49%
5,876
+7
+0.1% +$1.06K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$878K 0.48%
5,898
+86
+1% +$12.8K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.2B
$860K 0.47%
59,265
+987
+2% +$14.3K
CVX icon
54
Chevron
CVX
$318B
$827K 0.45%
8,035
+159
+2% +$16.4K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$818K 0.45%
19,888
+2,911
+17% +$120K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$662B
$773K 0.42%
3,572
+425
+14% +$92K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.4%
9,030
-648
-7% -$52.2K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$688K 0.38%
16,543
+471
+3% +$19.6K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.7B
$651K 0.36%
5,328
+1,216
+30% +$149K
CWI icon
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$638K 0.35%
29,484
+4,852
+20% +$105K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
$616K 0.34%
9,548
-394
-4% -$25.4K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$615K 0.34%
12,950
+2,240
+21% +$106K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$611K 0.34%
22,770
+2,946
+15% +$79.1K
XOM icon
64
Exxon Mobil
XOM
$479B
$607K 0.33%
6,954
-1,089
-14% -$95.1K
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$604K 0.33%
26,979
-15,020
-36% -$336K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$578K 0.32%
5,417
+614
+13% +$65.5K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$562K 0.31%
24,360
-1,103
-4% -$25.4K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$470K 0.26%
20,001
+5,991
+43% +$141K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
$458K 0.25%
4,143
-232
-5% -$25.6K
MAS icon
70
Masco
MAS
$15.5B
$443K 0.24%
12,916
-2,112
-14% -$72.4K
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$94.4M
$441K 0.24%
13,391
-2,995
-18% -$98.6K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$441K 0.24%
6,110
-12,169
-67% -$878K
GBX icon
73
The Greenbrier Companies
GBX
$1.45B
$412K 0.23%
11,684
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.89B
$398K 0.22%
26,318
+15,819
+151% +$239K
RAI
75
DELISTED
Reynolds American Inc
RAI
$394K 0.22%
8,353
+51
+0.6% +$2.41K
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