SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.32%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$14.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.74M
2
CME icon
CME Group
CME
$1.44M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
5
BND icon
Vanguard Total Bond Market
BND
$778K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$281K
3
CVS icon
CVS Health
CVS
$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$274K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$247K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.01M 0.51% 59,689 -4,833 -7% -$81.9K
CVX icon
52
Chevron
CVX
$324B
$997K 0.5% 8,469 +434 +5% +$51.1K
IBM icon
53
IBM
IBM
$227B
$934K 0.47% 5,624 +6 +0.1% +$996
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
$893K 0.45% 25,360 +511 +2% +$18K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$893K 0.45% 22,003 +2,115 +11% +$85.8K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
$853K 0.43% 18,903 -852 -4% -$38.4K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$808K 0.4% 3,614 +42 +1% +$9.39K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$777K 0.39% 15,991 -2,381 -13% -$116K
FRME icon
59
First Merchants
FRME
$2.4B
$772K 0.39% +20,516 New +$772K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.37% 9,030 – –
XOM icon
61
Exxon Mobil
XOM
$487B
$734K 0.37% 8,129 +1,175 +17% +$106K
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$725K 0.36% 17,242 +699 +4% +$29.4K
CWI icon
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$719K 0.36% 22,821 +3,165 +16% +$99.7K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$708K 0.35% 14,998 +2,048 +16% +$96.7K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$688K 0.34% 5,335 +7 +0.1% +$903
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$670K 0.33% 13,013 +1,628 +14% +$83.8K
GBX icon
67
The Greenbrier Companies
GBX
$1.44B
$652K 0.33% 15,697 +4,013 +34% +$167K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$617K 0.31% 6,034 +617 +11% +$63.1K
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$593K 0.3% 27,452 +473 +2% +$10.2K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
$585K 0.29% 4,166 -608 -13% -$85.4K
HEQ
71
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– – 0 – –
PGX icon
72
Invesco Preferred ETF
PGX
$3.85B
$526K 0.26% 36,946 +10,628 +40% +$151K
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$631M
$515K 0.26% +15,846 New +$515K
FSK icon
74
FS KKR Capital
FSK
$5.11B
$514K 0.26% 49,887 +8,842 +22% +$91.1K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$502K 0.25% 21,547 +1,546 +8% +$36K
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