SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+3.09%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
-$918K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.19%
Holding
177
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.92M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.06M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$607M
$849K 0.33%
17,712
-6,836
-28% -$328K
XOM icon
77
Exxon Mobil
XOM
$480B
$841K 0.33%
10,058
-309
-3% -$25.8K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
$828K 0.32%
21,765
-1,368
-6% -$52K
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$817K 0.32%
35,627
-1,683
-5% -$38.6K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$772K 0.3%
14,325
+851
+6% +$45.9K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$749K 0.29%
16,351
-478
-3% -$21.9K
FSK icon
82
FS KKR Capital
FSK
$5.02B
$730K 0.28%
24,825
-2,368
-9% -$69.6K
FRME icon
83
First Merchants
FRME
$2.4B
$695K 0.27%
16,516
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$673K 0.26%
25,870
-128
-0.5% -$3.33K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$672K 0.26%
6,813
-1,099
-14% -$108K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.31B
$625K 0.24%
6,650
-996
-13% -$93.6K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$601K 0.23%
5,691
+18
+0.3% +$1.9K
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
0
– -$617K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$588K 0.23%
4,209
-330
-7% -$46.1K
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.1B
$579K 0.23%
3,738
-282
-7% -$43.7K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.23%
7,966
-1,048
-12% -$76.2K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$630M
$576K 0.22%
16,631
+36
+0.2% +$1.25K
USRT icon
93
iShares Core US REIT ETF
USRT
$3.06B
$571K 0.22%
+11,511
New +$571K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$558K 0.22%
19,964
-322
-2% -$9K
XAR icon
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$557K 0.22%
6,667
-1,092
-14% -$91.2K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$554K 0.22%
4,170
+5
+0.1% +$664
BP icon
97
BP
BP
$88.8B
$543K 0.21%
14,102
+602
+4% +$23.2K
PGX icon
98
Invesco Preferred ETF
PGX
$3.88B
$541K 0.21%
36,420
-1,457
-4% -$21.6K
GBX icon
99
The Greenbrier Companies
GBX
$1.42B
$537K 0.21%
10,072
+2,208
+28% +$118K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$948M
$519K 0.2%
7,945
+1,031
+15% +$67.3K
2 3
4
5 6