SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
-$604K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$644K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$748K 0.3%
5,093
-1,554
-23% -$228K
XOM icon
77
Exxon Mobil
XOM
$477B
$730K 0.29%
9,778
-280
-3% -$20.9K
CXP
78
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$726K 0.29%
35,491
-136
-0.4% -$2.78K
SDIV icon
79
Global X SuperDividend ETF
SDIV
$955M
$724K 0.29%
11,652
+3,707
+47% +$230K
FSK icon
80
FS KKR Capital
FSK
$5.06B
$718K 0.28%
24,775
-50
-0.2% -$1.45K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$663K 0.26%
25,986
+116
+0.4% +$2.96K
USRT icon
82
iShares Core US REIT ETF
USRT
$3.05B
$655K 0.26%
14,535
+3,024
+26% +$136K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$644K 0.26%
+13,475
New +$644K
FRME icon
84
First Merchants
FRME
$2.38B
$626K 0.25%
15,000
-1,516
-9% -$63.3K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$595K 0.24%
4,641
+432
+10% +$55.4K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$629M
$582K 0.23%
16,984
+353
+2% +$12.1K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$582K 0.23%
20,268
+304
+2% +$8.73K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$578K 0.23%
5,651
-40
-0.7% -$4.09K
BP icon
89
BP
BP
$88.8B
$569K 0.23%
15,104
+1,002
+7% +$37.7K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
0
– -$590K
MSFT icon
91
Microsoft
MSFT
$3.76T
$558K 0.22%
6,109
+2,756
+82% +$252K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
$535K 0.21%
5,404
-1,246
-19% -$123K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$533K 0.21%
12,215
-4,136
-25% -$180K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.21%
8,146
+180
+2% +$11.8K
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
$532K 0.21%
36,466
+46
+0.1% +$671
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$532K 0.21%
5,251
-1,562
-23% -$158K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$501K 0.2%
1,904
+381
+25% +$100K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
$489K 0.19%
17,748
+1,530
+9% +$42.2K
IYT icon
99
iShares US Transportation ETF
IYT
$607M
$486K 0.19%
10,400
-7,312
-41% -$342K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$482K 0.19%
28,306
-33,497
-54% -$570K
2 3
4
5 6