SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-9.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.5%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.34% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.86% |
| 4 | Technology | 1.66% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $903K | 0.31% |
17,786
+76
| +0.4% | +$3.86K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $901K | 0.31% |
18,788
+174
| +0.9% | +$8.34K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $888K | 0.3% |
23,245
-300
| -1% | -$11.5K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $875K | 0.3% |
18,631
-33
| -0.2% | -$1.55K |
|
80
iShares MSCI Germany ETF
EWG
$2.48B
| $859K | 0.29% |
33,896
-3,175
| -9% | -$80.5K |
|
81
iShares MSCI ACWI ETF
ACWI
$21.8B
| $851K | 0.29% |
+13,260
| New | +$851K |
|
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $847K | 0.29% |
10,727
+5,033
| +88% | +$397K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.93B
| $837K | 0.29% |
17,633
-29,049
| -62% | -$1.38M |
|
84
Microsoft
MSFT
$3.72T
| $836K | 0.29% |
8,235
-278
| -3% | -$28.2K |
|
85
Southern Company
SO
$102B
| $817K | 0.28% |
18,592
+1,677
| +10% | +$73.7K |
|
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $815K | 0.28% |
19,307
-257
| -1% | -$10.8K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $790K | 0.27% |
32,195
-3,442
| -10% | -$84.5K |
|
88
Global X SuperDividend ETF
SDIV
$953M
| $787K | 0.27% |
46,051
+11,094
| +32% | +$190K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $781K | 0.27% |
12,893
+117
| +0.9% | +$7.09K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $780K | 0.27% |
26,834
-4,257
| -14% | -$124K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $772K | 0.26% |
57,293
+10,494
| +22% | +$141K |
|
92
Vanguard Small-Cap ETF
VB
$65.7B
| $760K | 0.26% |
5,758
+36
| +0.6% | +$4.75K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $757K | 0.26% |
7,942
-938
| -11% | -$89.4K |
|
94
Exxon Mobil
XOM
$486B
| $748K | 0.26% |
10,973
-742
| -6% | -$50.6K |
|
95
Johnson & Johnson
JNJ
$428B
| $743K | 0.25% |
5,754
-351
| -6% | -$45.3K |
|
96
IBM
IBM
$223B
| $727K | 0.25% |
6,395
+8
| +0.1% | +$909 |
|
97
Home Depot
HD
$404B
| $694K | 0.24% |
4,037
+1,282
| +47% | +$220K |
|
|
GSD
98
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $684K | 0.23% |
25,089
-6,027
| -19% | -$164K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $613K | 0.21% |
12,486
+2,412
| +24% | +$118K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $593K | 0.2% |
11,722
-209
| -2% | -$10.6K |
|