SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+3.09%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
-$918K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.19%
Holding
177
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.92M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.06M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 0.57%
+38,151
New +$1.46M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.45M 0.57%
27,790
-23,356
-46% -$1.22M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.12B
$1.45M 0.56%
46,950
-3,032
-6% -$93.6K
FLRN icon
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.4M 0.54%
+45,499
New +$1.4M
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.38M 0.54%
30,746
+3,206
+12% +$144K
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.34M 0.52%
+21,266
New +$1.34M
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.3M 0.51%
44,668
-3,944
-8% -$115K
T icon
58
AT&T
T
$212B
$1.28M 0.5%
43,585
-5,563
-11% -$163K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.25M 0.49%
21,924
-3,618
-14% -$206K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 0.48%
25,690
-1,183
-4% -$56.7K
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.18M 0.46%
+42,773
New +$1.18M
CVX icon
62
Chevron
CVX
$321B
$1.16M 0.45%
9,235
+2
+0% +$250
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.14M 0.44%
66,990
-1,917
-3% -$32.7K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.13M 0.44%
9,473
-16,896
-64% -$2.01M
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.11M 0.43%
9,958
-390
-4% -$43.5K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.1M 0.43%
61,803
-3,986
-6% -$71K
GSD
67
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1.1M 0.43%
+33,197
New +$1.1M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.02M 0.4%
15,438
+1,020
+7% +$67.4K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.02M 0.4%
57,273
-1,194
-2% -$21.2K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.01M 0.39%
20,731
-261
-1% -$12.7K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$817M
$994K 0.39%
25,052
+4,267
+21% +$169K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$982K 0.38%
6,647
+245
+4% +$36.2K
IBM icon
73
IBM
IBM
$231B
$941K 0.37%
6,417
+99
+2% +$14.5K
CWI icon
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$911K 0.35%
35,025
-440
-1% -$11.4K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$877K 0.34%
13,696
-859
-6% -$55K
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