SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$12.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
BND icon
Vanguard Total Bond Market
BND
$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$356K
3
GBX icon
The Greenbrier Companies
GBX
$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$225K
5
IYT icon
iShares US Transportation ETF
IYT
$171K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.01M 0.46%
21,238
+2,335
+12% +$110K
IBM icon
52
IBM
IBM
$227B
$998K 0.45%
5,729
+105
+2% +$18.3K
CVX icon
53
Chevron
CVX
$324B
$964K 0.44%
8,979
+510
+6% +$54.8K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$944K 0.43%
20,465
-1,693
-8% -$78.1K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$932K 0.42%
21,991
-12
-0.1% -$509
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$914K 0.41%
3,876
+262
+7% +$61.8K
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$879K 0.4%
25,784
+2,963
+13% +$101K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
$861K 0.39%
23,693
-1,667
-7% -$60.6K
HEQ
59
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
0
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$812K 0.37%
9,907
+1,778
+22% +$146K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$747K 0.34%
14,958
-40
-0.3% -$2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.34%
8,938
-92
-1% -$7.64K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$723K 0.33%
5,424
+89
+2% +$11.9K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$720K 0.33%
16,775
-467
-3% -$20K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$696K 0.32%
13,430
+417
+3% +$21.6K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$672K 0.3%
11,963
+3,202
+37% +$180K
FRME icon
67
First Merchants
FRME
$2.4B
$649K 0.29%
16,516
-4,000
-19% -$157K
PGX icon
68
Invesco Preferred ETF
PGX
$3.85B
$641K 0.29%
43,261
+6,315
+17% +$93.6K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$634K 0.29%
7,203
+2,052
+40% +$181K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$614K 0.28%
5,964
-70
-1% -$7.21K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$610K 0.28%
10,535
+1,864
+21% +$108K
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$601K 0.27%
27,002
-450
-2% -$10K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
$575K 0.26%
3,868
-298
-7% -$44.3K
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
– –
0
– –
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$551K 0.25%
4,425
+344
+8% +$42.8K
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