SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.56%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$35.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
97
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.2M
2
ABT icon
Abbott
ABT
$6.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$671K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$631K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$437K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$72.1B
$907K 0.31%
18,393
-1,374
-7% -$67.8K
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$897K 0.31%
17,415
-487
-3% -$25.1K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$854K 0.3%
13,706
+700
+5% +$43.6K
IBM icon
79
IBM
IBM
$223B
$850K 0.29%
6,083
+44
+0.7% +$6.15K
CWI icon
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$847K 0.29%
22,890
-439
-2% -$16.2K
MCD icon
81
McDonald's
MCD
$224B
$834K 0.29%
5,321
+3,317
+166% +$520K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$803K 0.28%
28,092
-2,661
-9% -$76.1K
SO icon
83
Southern Company
SO
$102B
$802K 0.28%
17,328
+12,000
+225% +$555K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$953M
$799K 0.28%
38,102
+3,145
+9% +$66K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.7B
$793K 0.27%
5,096
+3
+0.1% +$467
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.4B
$791K 0.27%
29,731
+11,983
+68% +$319K
FSK icon
87
FS KKR Capital
FSK
$5.05B
$723K 0.25%
98,385
-715
-0.7% -$5.25K
MSFT icon
88
Microsoft
MSFT
$3.72T
$719K 0.25%
7,287
+1,178
+19% +$116K
FRME icon
89
First Merchants
FRME
$2.36B
$696K 0.24%
15,000
– –
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$692K 0.24%
27,530
+9,283
+51% +$233K
JNJ icon
91
Johnson & Johnson
JNJ
$428B
$685K 0.24%
5,648
+1,007
+22% +$122K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$683K 0.24%
13,490
+497
+4% +$25.2K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$673K 0.23%
+35,307
New +$673K
BP icon
94
BP
BP
$90.1B
$625K 0.22%
13,678
-356
-3% -$16.3K
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
– –
0
– –
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$627M
$598K 0.21%
17,591
+607
+4% +$20.6K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$578K 0.2%
5,434
+1,037
+24% +$110K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$574K 0.2%
5,252
+1
+0% +$109
PGX icon
99
Invesco Preferred ETF
PGX
$3.85B
$552K 0.19%
37,889
+1,423
+4% +$20.7K
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$550K 0.19%
5,478
-173
-3% -$17.4K
2 3
4
5 6