SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$236M
AUM Growth
+$14.9M
Cap. Flow
+$5.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.77%
Holding
152
New
13
Increased
78
Reduced
32
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$714K
2
FSK icon
FS KKR Capital
FSK
$553K
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$458K

Top Sells

1
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$835K
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$553K
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.08M 0.46%
71,682
-7,143
-9% -$107K
FSK icon
52
FS KKR Capital
FSK
$5.06B
$1M 0.43%
27,342
+15,100
+123% +$553K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$965K 0.41%
14,869
+7,517
+102% +$488K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$961K 0.41%
20,879
+414
+2% +$19.1K
CVX icon
55
Chevron
CVX
$318B
$958K 0.41%
9,181
+202
+2% +$21.1K
IBM icon
56
IBM
IBM
$227B
$951K 0.4%
6,468
+475
+8% +$69.8K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$937K 0.4%
58,374
-5,340
-8% -$85.7K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$934K 0.4%
3,863
-13
-0.3% -$3.14K
CWI icon
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$886K 0.38%
37,260
-1,416
-4% -$33.7K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$852K 0.36%
38,060
+11,058
+41% +$248K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$847K 0.36%
16,356
+1,398
+9% +$72.4K
HEQ
62
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
0
– -$835K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
$836K 0.36%
22,427
-1,266
-5% -$47.2K
XOM icon
64
Exxon Mobil
XOM
$478B
$826K 0.35%
10,233
+326
+3% +$26.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$791K 0.34%
5,836
+412
+8% +$55.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.32%
9,748
+810
+9% +$63.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$748K 0.32%
12,288
+1,753
+17% +$107K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$737K 0.31%
12,765
+802
+7% +$46.3K
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$717K 0.3%
16,808
+33
+0.2% +$1.41K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$709K 0.3%
7,909
+706
+10% +$63.3K
FRME icon
71
First Merchants
FRME
$2.39B
$663K 0.28%
16,516
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$653K 0.28%
24,980
-1,880
-7% -$49.1K
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
0
– -$553K
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
$619K 0.26%
24,788
+3,090
+14% +$77.2K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
$617K 0.26%
7,840
+104
+1% +$8.19K
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