SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
-$604K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$644K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.32M 0.52%
48,229
+5,456
+13% +$149K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.3M 0.51%
25,014
-2,776
-10% -$144K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$822M
$1.21M 0.48%
31,183
+6,131
+24% +$237K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.2M 0.47%
10,042
+569
+6% +$67.8K
GSD
55
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1.18M 0.47%
36,932
+3,735
+11% +$119K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.17M 0.46%
34,310
-9,410
-22% -$321K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 0.46%
24,360
-1,330
-5% -$63.6K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$1.16M 0.46%
13,723
-3,479
-20% -$294K
T icon
59
AT&T
T
$212B
$1.15M 0.45%
42,639
-946
-2% -$25.5K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.07M 0.42%
16,160
+722
+5% +$47.6K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.05M 0.41%
26,497
-17,546
-40% -$692K
CVX icon
62
Chevron
CVX
$318B
$1.02M 0.4%
8,946
-289
-3% -$33K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.01M 0.4%
57,234
-39
-0.1% -$688
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.15B
$1M 0.4%
33,508
-13,442
-29% -$402K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$983K 0.39%
35,869
-8,799
-20% -$241K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
$969K 0.38%
59,301
-7,689
-11% -$126K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$948K 0.38%
8,667
-1,291
-13% -$141K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$942K 0.37%
17,902
-4,022
-18% -$212K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$938K 0.37%
19,991
-740
-4% -$34.7K
IBM icon
70
IBM
IBM
$230B
$927K 0.37%
6,317
-100
-2% -$14.7K
CWI icon
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$906K 0.36%
34,994
-31
-0.1% -$803
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$880K 0.35%
16,449
+2,124
+15% +$114K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$868K 0.34%
30,753
-20,384
-40% -$575K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$820K 0.32%
21,706
-59
-0.3% -$2.23K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$810K 0.32%
13,006
-690
-5% -$43K
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