SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+3.12%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$567K
Cap. Flow %
0.23%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$580K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
3
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.09M 0.44%
9,233
+52
+0.6% +$6.11K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.08M 0.43%
68,907
-2,775
-4% -$43.3K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.2B
$977K 0.39%
58,467
+93
+0.2% +$1.55K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$959K 0.39%
20,992
+113
+0.5% +$5.16K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$925K 0.37%
14,418
+2,130
+17% +$137K
FSK icon
56
FS KKR Capital
FSK
$5.05B
$919K 0.37%
27,193
-149
-0.5% -$5.04K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.7B
$905K 0.36%
6,402
+566
+10% +$80K
CWI icon
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$894K 0.36%
35,465
-1,795
-5% -$45.2K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
$878K 0.35%
23,133
+706
+3% +$26.8K
IBM icon
60
IBM
IBM
$230B
$876K 0.35%
6,318
-150
-2% -$20.8K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$865K 0.35%
14,555
+1,790
+14% +$106K
XOM icon
62
Exxon Mobil
XOM
$479B
$850K 0.34%
10,367
+134
+1% +$11K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$662B
$845K 0.34%
3,363
-500
-13% -$126K
HEQ
64
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
0
– -$842K
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$812K 0.33%
37,310
-750
-2% -$16.3K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$822M
$774K 0.31%
20,785
+4,953
+31% +$184K
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$742K 0.3%
16,829
+21
+0.1% +$926
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$722K 0.29%
13,474
-2,882
-18% -$154K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$713K 0.29%
7,912
+3
+0% +$270
FRME icon
70
First Merchants
FRME
$2.42B
$709K 0.29%
16,516
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.28%
9,014
-734
-8% -$56.7K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
$681K 0.27%
7,646
-194
-2% -$17.3K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$681K 0.27%
25,998
+1,018
+4% +$26.7K
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$630K 0.25%
24,411
-377
-2% -$9.73K
XAR icon
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$619K 0.25%
7,759
+6
+0.1% +$479
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