SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.79%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$321M
AUM Growth
+$32.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.27%
Holding
193
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.36M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.95M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
– –
-13,260
Closed -$851K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.31%
15,871
-499
-3% -$31.6K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$989K 0.3%
23,292
+47
+0.2% +$2K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
$975K 0.3%
52,821
-3,543
-6% -$65.4K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
$952K 0.29%
54,612
-1,281
-2% -$22.3K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$938K 0.29%
16,718
-1,068
-6% -$59.9K
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$931K 0.29%
8,628
-857
-9% -$92.5K
MSFT icon
83
Microsoft
MSFT
$3.76T
$930K 0.29%
7,887
-348
-4% -$41K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$891K 0.27%
16,874
-964
-5% -$50.9K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$885K 0.27%
19,324
+17
+0.1% +$779
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$875K 0.27%
12,909
+16
+0.1% +$1.09K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$868K 0.27%
9,695
+3,890
+67% +$348K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$865K 0.27%
31,397
-798
-2% -$22K
IBM icon
89
IBM
IBM
$228B
$861K 0.26%
6,382
-307
-5% -$41.4K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$1.94B
$861K 0.26%
17,636
+3
+0% +$146
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$845K 0.26%
6,862
-742
-10% -$91.4K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.11B
$829K 0.26%
25,534
-1,300
-5% -$42.2K
XOM icon
93
Exxon Mobil
XOM
$477B
$799K 0.25%
9,888
-1,085
-10% -$87.7K
SO icon
94
Southern Company
SO
$101B
$790K 0.24%
15,294
-3,298
-18% -$170K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$783K 0.24%
15,697
+3,211
+26% +$160K
SDIV icon
96
Global X SuperDividend ETF
SDIV
$946M
$771K 0.24%
14,128
-1,222
-8% -$66.7K
VB icon
97
Vanguard Small-Cap ETF
VB
$66.1B
$761K 0.23%
4,983
-775
-13% -$118K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$745K 0.23%
5,332
-422
-7% -$59K
EWG icon
99
iShares MSCI Germany ETF
EWG
$2.5B
$736K 0.23%
27,345
-6,551
-19% -$176K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.9B
$734K 0.23%
65,106
+9,990
+18% +$113K
2 3
4
5 6