SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$33.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.13M 0.29%
14,008
+2,504
+22% +$201K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.12M 0.29%
11,702
+1,557
+15% +$149K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.11M 0.29%
13,270
+3,713
+39% +$311K
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.6B
$1.11M 0.29%
11,294
+17
+0.2% +$1.67K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.09M 0.28%
28,555
-542
-2% -$20.6K
CVX icon
81
Chevron
CVX
$318B
$1.06M 0.27%
8,760
+108
+1% +$13K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.27%
13,680
+8
+0.1% +$605
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.03M 0.27%
51,471
– –
KBE icon
84
SPDR S&P Bank ETF
KBE
$1.63B
$987K 0.25%
20,865
-2,510
-11% -$119K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$987K 0.25%
8,888
-760
-8% -$84.4K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
$984K 0.25%
50,967
-816
-2% -$15.8K
CEMB icon
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$980K 0.25%
18,924
-3,389
-15% -$176K
SO icon
88
Southern Company
SO
$101B
$974K 0.25%
15,286
+137
+0.9% +$8.73K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
$971K 0.25%
+19,457
New +$971K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.25%
16,249
+69
+0.4% +$4.07K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$955K 0.25%
8,012
+2,846
+55% +$339K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$945K 0.24%
15,000
-762
-5% -$48K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$917K 0.24%
18,199
-3,384
-16% -$171K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$912K 0.24%
20,710
-1,712
-8% -$75.4K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.15B
$893K 0.23%
24,796
+10
+0% +$360
SBI
96
Western Asset Intermediate Muni Fund
SBI
$108M
$873K 0.23%
96,107
-866
-0.9% -$7.87K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$59.3B
$859K 0.22%
67,128
– –
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$839K 0.22%
16,773
-1,579
-9% -$79K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$831K 0.21%
11,431
+2,056
+22% +$149K
FGM icon
100
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$828K 0.21%
18,639
-6,790
-27% -$302K
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4
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