SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.16M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.57B
$985K 0.31%
26,004
+1,212
+5% +$45.9K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.1B
$984K 0.31%
31,091
-2,462
-7% -$77.9K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$975K 0.31%
23,545
+30
+0.1% +$1.24K
MSFT icon
79
Microsoft
MSFT
$3.72T
$974K 0.31%
8,513
+1,226
+17% +$140K
IBM icon
80
IBM
IBM
$223B
$966K 0.31%
6,387
+304
+5% +$46K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$959K 0.3%
8,051
-7,613
-49% -$907K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$955K 0.3%
17,710
+295
+2% +$15.9K
MCD icon
83
McDonald's
MCD
$224B
$931K 0.3%
5,562
+241
+5% +$40.3K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.7B
$930K 0.29%
5,722
+626
+12% +$102K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
0
– –
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$918K 0.29%
19,564
-126
-0.6% -$5.91K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.4B
$873K 0.28%
31,658
+1,927
+6% +$53.1K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$861K 0.27%
34,741
+7,211
+26% +$179K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$854K 0.27%
12,776
-930
-7% -$62.2K
JNJ icon
90
Johnson & Johnson
JNJ
$428B
$843K 0.27%
6,105
+457
+8% +$63.1K
SRLN icon
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$791K 0.25%
+16,715
New +$791K
SO icon
92
Southern Company
SO
$102B
$737K 0.23%
16,915
-413
-2% -$18K
SDIV icon
93
Global X SuperDividend ETF
SDIV
$953M
$713K 0.23%
34,957
-3,145
-8% -$64.1K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-7,023
Closed -$499K
FSK icon
95
FS KKR Capital
FSK
$5.04B
$695K 0.22%
98,527
+142
+0.1% +$1K
FRME icon
96
First Merchants
FRME
$2.36B
$675K 0.21%
15,000
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.85B
$670K 0.21%
46,799
+8,910
+24% +$128K
JPM icon
98
JPMorgan Chase
JPM
$818B
$649K 0.21%
5,747
+733
+15% +$82.8K
DPG
99
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
– –
0
– –
BP icon
100
BP
BP
$90B
$609K 0.19%
13,218
-460
-3% -$21.2K
2 3
4
5 6