SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+13.99%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$48.2M
Cap. Flow
+$5.48M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.95%
Holding
198
New
13
Increased
64
Reduced
88
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$926K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
$727K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$670K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$535K

Sector Composition

1 Healthcare 6.15%
2 Industrials 2.8%
3 Technology 2.55%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
76
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$979K 0.26%
24,012
-1,748
-7% -$71.3K
XAR icon
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$968K 0.26%
11,042
-585
-5% -$51.3K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$941K 0.25%
11,663
+508
+5% +$41K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$889K 0.24%
13,198
-291
-2% -$19.6K
CWI icon
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$883K 0.24%
38,985
+4
+0% +$91
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
$861K 0.23%
49,101
-2,145
-4% -$37.6K
CEMB icon
82
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$852K 0.23%
16,832
-3,273
-16% -$166K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.46B
$844K 0.23%
14,709
-291
-2% -$16.7K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.3B
$842K 0.23%
13,520
-603
-4% -$37.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
$825K 0.22%
47,817
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$820K 0.22%
15,937
-900
-5% -$46.3K
CVX icon
87
Chevron
CVX
$318B
$818K 0.22%
9,168
+87
+1% +$7.76K
EZM icon
88
WisdomTree US MidCap Fund
EZM
$822M
$815K 0.22%
25,010
-3,718
-13% -$121K
SBI
89
Western Asset Intermediate Muni Fund
SBI
$108M
$810K 0.22%
94,580
+4,369
+5% +$37.4K
HD icon
90
Home Depot
HD
$410B
$807K 0.22%
3,220
-422
-12% -$106K
SO icon
91
Southern Company
SO
$101B
$803K 0.22%
15,478
+175
+1% +$9.08K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$799K 0.22%
9,844
-977
-9% -$79.3K
ADBE icon
93
Adobe
ADBE
$146B
$795K 0.21%
1,827
– –
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$1.94B
$780K 0.21%
15,309
+490
+3% +$25K
JNJ icon
95
Johnson & Johnson
JNJ
$431B
$767K 0.21%
5,455
+35
+0.6% +$4.92K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$765K 0.21%
11,203
-1,746
-13% -$119K
DHR icon
97
Danaher
DHR
$143B
$756K 0.2%
4,824
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.2%
17,552
+1,209
+7% +$51.2K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.7B
$738K 0.2%
14,224
-244
-2% -$12.7K
PGX icon
100
Invesco Preferred ETF
PGX
$3.89B
$738K 0.2%
52,293
+1,933
+4% +$27.3K
2 3
4
5 6