SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$8.54M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$321B
$1.03M 0.29%
8,652
-217
-2% -$25.7K
FGM icon
77
First Trust Germany AlphaDEX Fund
FGM
$70.1M
$1.02M 0.29%
25,429
-2,034
-7% -$81.2K
KBE icon
78
SPDR S&P Bank ETF
KBE
$1.62B
$1.01M 0.28%
23,375
-11,640
-33% -$502K
MSFT icon
79
Microsoft
MSFT
$3.77T
$999K 0.28%
7,183
-357
-5% -$49.7K
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$988K 0.28%
21,334
-797
-4% -$36.9K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$984K 0.28%
9,648
-311
-3% -$31.7K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$979K 0.28%
13,672
+463
+4% +$33.2K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$970K 0.27%
51,471
-81
-0.2% -$1.53K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$968K 0.27%
15,762
-381
-2% -$23.4K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$961K 0.27%
10,145
+150
+2% +$14.2K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$956K 0.27%
22,422
+85
+0.4% +$3.62K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.9B
$946K 0.27%
51,783
-792
-2% -$14.5K
SO icon
88
Southern Company
SO
$101B
$936K 0.26%
15,149
-148
-1% -$9.14K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.25%
16,180
-410
-2% -$22.7K
SBI
90
Western Asset Intermediate Muni Fund
SBI
$108M
$890K 0.25%
96,973
-918
-0.9% -$8.43K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$887K 0.25%
18,352
+15
+0.1% +$725
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$882K 0.25%
6,958
-146
-2% -$18.5K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$1.94B
$875K 0.25%
17,392
+3
+0% +$151
IBM icon
94
IBM
IBM
$231B
$873K 0.25%
6,281
-102
-2% -$14.2K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.12B
$864K 0.24%
24,786
+385
+2% +$13.4K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$864K 0.24%
11,504
+1,210
+12% +$90.9K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.3B
$819K 0.23%
12,707
+860
+7% +$55.4K
HD icon
98
Home Depot
HD
$410B
$815K 0.23%
3,511
-149
-4% -$34.6K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$814K 0.23%
29,734
-533
-2% -$14.6K
JPM icon
100
JPMorgan Chase
JPM
$833B
$812K 0.23%
6,900
+100
+1% +$11.8K
2 3
4
5 6