SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.79%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$321M
AUM Growth
+$32.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.27%
Holding
193
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.36M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.95M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEW icon
51
WisdomTree Global High Dividend Fund
DEW
$122M
$1.57M 0.48%
34,020
-5,650
-14% -$260K
KBE icon
52
SPDR S&P Bank ETF
KBE
$1.61B
$1.51M 0.47%
36,250
-5,922
-14% -$247K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$917M
$1.49M 0.46%
19,504
+11,155
+134% +$852K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.41M 0.43%
28,280
-32,072
-53% -$1.6M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.41M 0.43%
23,159
-378
-2% -$23K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$815M
$1.35M 0.42%
34,357
-848
-2% -$33.4K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
0
– -$1.17M
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.29M 0.4%
24,142
+537
+2% +$28.7K
FGM icon
59
First Trust Germany AlphaDEX Fund
FGM
$70.4M
$1.26M 0.39%
30,591
-8,337
-21% -$344K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 0.38%
25,447
+587
+2% +$28.5K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$1.22M 0.38%
12,467
-748
-6% -$73.4K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.2M 0.37%
20,103
-295
-1% -$17.6K
CVX icon
63
Chevron
CVX
$319B
$1.16M 0.36%
9,427
+41
+0.4% +$5.05K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.16M 0.36%
32,325
-3,824
-11% -$137K
XAR icon
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.13M 0.35%
12,325
+1,598
+15% +$147K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 0.34%
21,893
-457
-2% -$23.3K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.11M 0.34%
15,363
-1,427
-8% -$103K
T icon
68
AT&T
T
$211B
$1.1M 0.34%
46,356
-2,350
-5% -$55.7K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.07M 0.33%
28,050
-204
-0.7% -$7.77K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.07M 0.33%
41,490
+3,339
+9% +$85.7K
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.06M 0.33%
23,091
+13
+0.1% +$598
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.06M 0.33%
10,181
-290
-3% -$30.2K
CWI icon
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.06M 0.33%
43,775
-2,220
-5% -$53.6K
MCD icon
74
McDonald's
MCD
$227B
$1.05M 0.32%
5,541
– –
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.6B
$1.05M 0.32%
11,241
+19
+0.2% +$1.77K
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