SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.48M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$820K 0.25%
11,155
+501
+5% +$36.8K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$805K 0.25%
14,071
+2,640
+23% +$151K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.29B
$799K 0.25%
14,123
-836
-6% -$47.3K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$788K 0.24%
9,693
+1,681
+21% +$137K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$787K 0.24%
14,449
-551
-4% -$30K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$778K 0.24%
13,489
-191
-1% -$11K
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.6B
$774K 0.24%
10,821
-473
-4% -$33.8K
CWI icon
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$769K 0.24%
38,981
-5,691
-13% -$112K
SJNK icon
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$763K 0.24%
32,365
-31,509
-49% -$743K
SBI
85
Western Asset Intermediate Muni Fund
SBI
$108M
$760K 0.24%
90,211
-5,896
-6% -$49.7K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$811M
$759K 0.24%
28,728
-79
-0.3% -$2.09K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.23%
16,343
+94
+0.6% +$4.3K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$1.93B
$728K 0.23%
14,819
+500
+3% +$24.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$727K 0.23%
12,949
-321
-2% -$18K
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.45B
$727K 0.23%
15,000
-2,023
-12% -$98K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12B
$720K 0.22%
17,082
-75
-0.4% -$3.16K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
$717K 0.22%
15,939
-1,050
-6% -$47.2K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$711K 0.22%
5,420
+95
+2% +$12.5K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$682K 0.21%
28,248
-307
-1% -$7.41K
HD icon
95
Home Depot
HD
$406B
$680K 0.21%
3,642
+21
+0.6% +$3.92K
PGX icon
96
Invesco Preferred ETF
PGX
$3.86B
$663K 0.21%
50,360
+43
+0.1% +$566
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9.1B
$659K 0.2%
23,808
-988
-4% -$27.3K
CVX icon
98
Chevron
CVX
$318B
$658K 0.2%
9,081
+321
+4% +$23.3K
SRLN icon
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$650K 0.2%
16,254
-370
-2% -$14.8K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$648K 0.2%
+3,632
New +$648K
2 3
4
5 6