SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
+$11M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
UPS icon
United Parcel Service
UPS
$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.05M 0.3%
9,959
-222
-2% -$23.4K
CWI icon
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.04M 0.3%
42,402
-1,373
-3% -$33.6K
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.02M 0.3%
22,131
-960
-4% -$44.4K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
– –
0
– -$1.01M
MSFT icon
80
Microsoft
MSFT
$3.76T
$1.01M 0.29%
7,540
-347
-4% -$46.5K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12B
$981K 0.28%
51,552
-1,269
-2% -$24.1K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$958K 0.28%
19,004
+3,307
+21% +$167K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$941K 0.27%
22,337
-955
-4% -$40.2K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$937K 0.27%
16,143
-575
-3% -$33.4K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$930K 0.27%
52,575
-2,037
-4% -$36K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$921K 0.27%
9,995
+300
+3% +$27.6K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$916K 0.27%
13,209
+300
+2% +$20.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.26%
16,590
+719
+5% +$39.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$893K 0.26%
16,706
-168
-1% -$8.98K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$893K 0.26%
7,104
+242
+4% +$30.4K
SBI
91
Western Asset Intermediate Muni Fund
SBI
$108M
$875K 0.25%
97,891
+16,841
+21% +$151K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$1.93B
$865K 0.25%
17,389
-247
-1% -$12.3K
SO icon
93
Southern Company
SO
$101B
$846K 0.25%
15,297
+3
+0% +$166
IBM icon
94
IBM
IBM
$227B
$841K 0.24%
6,383
+1
+0% +$132
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$837K 0.24%
18,337
-987
-5% -$45.1K
JNK icon
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$831K 0.24%
7,632
-996
-12% -$108K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9.1B
$823K 0.24%
24,401
-1,133
-4% -$38.2K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$821K 0.24%
30,267
-1,130
-4% -$30.7K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$955M
$790K 0.23%
15,294
+1,166
+8% +$60.2K
PGX icon
100
Invesco Preferred ETF
PGX
$3.86B
$769K 0.22%
52,595
+2,448
+5% +$35.8K
2 3
4
5 6