SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+2.37%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$63.5M
Cap. Flow
+$61.3M
Cap. Flow %
35.96%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.98M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$2.97M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.35M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$804K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$240K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$82.3K
4
MAS icon
Masco
MAS
$77.4K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$53K

Sector Composition

1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$353K 0.21%
3,331
+159
+5% +$16.9K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
$347K 0.2%
+5,894
New +$347K
DIS icon
78
Walt Disney
DIS
$211B
$344K 0.2%
+3,516
New +$344K
GBX icon
79
The Greenbrier Companies
GBX
$1.42B
$340K 0.2%
11,684
+2,802
+32% +$81.5K
BP icon
80
BP
BP
$88.5B
$324K 0.19%
10,828
+357
+3% +$10.7K
CVS icon
81
CVS Health
CVS
$93.4B
$324K 0.19%
+3,378
New +$324K
PM icon
82
Philip Morris
PM
$254B
$324K 0.19%
3,187
+329
+12% +$33.4K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$319K 0.19%
+6,154
New +$319K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
$312K 0.18%
+14,010
New +$312K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.18%
+2,140
New +$310K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$307K 0.18%
8,943
-1,384
-13% -$47.5K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.1B
$289K 0.17%
34,518
+8,850
+34% +$74.1K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$285K 0.17%
+2,306
New +$285K
LLY icon
89
Eli Lilly
LLY
$661B
$270K 0.16%
3,431
+495
+17% +$39K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$266K 0.16%
+6,680
New +$266K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$255K 0.15%
+2,630
New +$255K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.9B
$247K 0.14%
+29,736
New +$247K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$237K 0.14%
+2,800
New +$237K
SO icon
94
Southern Company
SO
$101B
$237K 0.14%
+4,426
New +$237K
MCK icon
95
McKesson
MCK
$86B
$217K 0.13%
+1,165
New +$217K
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.27B
$213K 0.12%
9,786
-220
-2% -$4.79K
VTR icon
97
Ventas
VTR
$30.8B
$213K 0.12%
+2,930
New +$213K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.43B
$209K 0.12%
+5,444
New +$209K
WMT icon
99
Walmart
WMT
$795B
$209K 0.12%
+8,565
New +$209K
PGX icon
100
Invesco Preferred ETF
PGX
$3.88B
$160K 0.09%
+10,499
New +$160K
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4
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