SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-9.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.69M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.01M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.38M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
51
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$1.46M 0.5%
34,438
+23,712
+221% +$1.01M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.42M 0.49%
27,077
-1,447
-5% -$75.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.3M 0.44%
23,537
+2,592
+12% +$143K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$807M
$1.21M 0.41%
35,205
-1,832
-5% -$62.8K
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.2M 0.41%
24,860
+3,201
+15% +$154K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$1.18M 0.4%
13,215
-489
-4% -$43.7K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
0
– –
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.15M 0.39%
23,605
+710
+3% +$34.5K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.14M 0.39%
36,149
+188
+0.5% +$5.94K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.13M 0.39%
22,350
+2,816
+14% +$142K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.38%
16,370
-1,044
-6% -$71.3K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.09M 0.37%
16,790
-1,082
-6% -$70.4K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.44B
$1.06M 0.36%
20,398
+434
+2% +$22.6K
T icon
64
AT&T
T
$208B
$1.05M 0.36%
36,787
+109
+0.3% +$3.11K
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.03M 0.35%
23,078
+6,363
+38% +$285K
CVX icon
66
Chevron
CVX
$326B
$1.02M 0.35%
9,386
+12
+0.1% +$1.31K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.01M 0.35%
28,254
+2,250
+9% +$80.3K
CWI icon
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$1M 0.34%
30,663
+3,255
+12% +$107K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$991K 0.34%
10,471
-687
-6% -$65K
MCD icon
70
McDonald's
MCD
$225B
$984K 0.34%
5,541
-21
-0.4% -$3.73K
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$956K 0.33%
28,456
-6,121
-18% -$206K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$953K 0.33%
38,151
+3,410
+10% +$85.2K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$947K 0.32%
11,222
-69
-0.6% -$5.82K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$923K 0.32%
7,604
-447
-6% -$54.3K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$921K 0.32%
17,838
-3,814
-18% -$197K
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