SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+2.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
46.01%
Holding
113
New
8
Increased
48
Reduced
47
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.55M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$883K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$878K
2
FSK icon
FS KKR Capital
FSK
$497K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$5.06B
$389K 0.21%
10,261
-13,104
-56% -$497K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$388K 0.21%
4,851
-719
-13% -$57.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$380K 0.21%
6,891
+737
+12% +$40.6K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$377K 0.21%
+14,483
New +$377K
DHR icon
80
Danaher
DHR
$139B
$366K 0.2%
5,264
-1,680
-24% -$117K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.9B
$343K 0.19%
39,816
+10,080
+34% +$86.8K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$336K 0.18%
2,841
-582
-17% -$68.8K
PEP icon
83
PepsiCo
PEP
$203B
$334K 0.18%
3,071
-260
-8% -$28.3K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.1B
$325K 0.18%
37,308
+2,790
+8% +$24.3K
PM icon
85
Philip Morris
PM
$254B
$313K 0.17%
3,224
+37
+1% +$3.59K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.17%
2,150
+10
+0.5% +$1.45K
XAR icon
87
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$311K 0.17%
5,340
-1,600
-23% -$93.2K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$299K 0.16%
2,308
+2
+0.1% +$259
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$298K 0.16%
7,961
-982
-11% -$36.8K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$913M
$294K 0.16%
4,834
-1,060
-18% -$64.5K
BP icon
91
BP
BP
$88.5B
$290K 0.16%
9,810
-1,018
-9% -$30.1K
DIS icon
92
Walt Disney
DIS
$211B
$289K 0.16%
3,115
-401
-11% -$37.2K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$288K 0.16%
7,297
+617
+9% +$24.4K
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$280K 0.15%
+10,062
New +$280K
CVS icon
95
CVS Health
CVS
$93.4B
$279K 0.15%
3,130
-248
-7% -$22.1K
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.27B
$278K 0.15%
13,022
+3,236
+33% +$69.1K
LLY icon
97
Eli Lilly
LLY
$661B
$277K 0.15%
3,449
+18
+0.5% +$1.45K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$264K 0.15%
2,650
+20
+0.8% +$1.99K
IGI
99
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.1M
– –
0
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$240K 0.13%
2,756
-44
-2% -$3.83K
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