SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.16M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$818M
$1.53M 0.49%
37,037
-181
-0.5% -$7.49K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.43%
13,704
-1,454
-10% -$145K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.34M 0.43%
20,945
+1,093
+6% +$70K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.33M 0.42%
35,961
+1,202
+3% +$44.3K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.29M 0.41%
17,872
+391
+2% +$28.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.4%
17,414
-889
-5% -$64.8K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.25M 0.4%
11,158
+6
+0.1% +$673
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.25M 0.4%
22,895
+2,273
+11% +$124K
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.25M 0.4%
34,577
-8,065
-19% -$291K
T icon
60
AT&T
T
$209B
$1.23M 0.39%
36,678
+1,437
+4% +$48.3K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.22M 0.39%
19,964
-4,986
-20% -$304K
CVX icon
62
Chevron
CVX
$324B
$1.15M 0.36%
9,374
+306
+3% +$37.4K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.36%
21,652
+10,192
+89% +$528K
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.54B
$1.1M 0.35%
+37,071
New +$1.1M
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.09M 0.34%
46,682
-14,922
-24% -$348K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.08M 0.34%
18,614
-790
-4% -$45.7K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.06M 0.34%
35,637
-655
-2% -$19.5K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.03M 0.33%
21,659
+105
+0.5% +$5.01K
CWI icon
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.02M 0.32%
27,408
+4,518
+20% +$169K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.7B
$1.02M 0.32%
11,291
-1,547
-12% -$140K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1M 0.32%
8,880
+300
+3% +$33.9K
GSD
72
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1M 0.32%
31,116
-6,161
-17% -$199K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$997K 0.32%
19,534
+14,596
+296% +$745K
XOM icon
74
Exxon Mobil
XOM
$487B
$996K 0.32%
11,715
-682
-6% -$58K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
$989K 0.31%
18,664
+271
+1% +$14.4K
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