SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
Cap. Flow
+$8.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$916K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.6M
2
ABT icon
Abbott
ABT
$2.3M
3
AAPL icon
Apple
AAPL
$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$616K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
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
$1.22M 0.27%
14,963
-555
-4% -$45.1K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.2M 0.27%
19,490
-98
-0.5% -$6.05K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.19M 0.27%
12,254
+710
+6% +$68.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 0.25%
11,571
+353
+3% +$34K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.09M 0.24%
48,105
– –
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.24%
16,009
+2,496
+18% +$168K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.08M 0.24%
14,712
+1
+0% +$73
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.24%
27,892
+10,090
+57% +$389K
CWI icon
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.02M 0.23%
36,872
-726
-2% -$20.1K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.02M 0.23%
12,167
-3,239
-21% -$271K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
$982K 0.22%
45,933
-597
-1% -$12.8K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$981K 0.22%
6,102
+2,081
+52% +$335K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$980K 0.22%
12,265
-124
-1% -$9.91K
CEMB icon
89
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$964K 0.22%
18,151
+1,491
+9% +$79.2K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$949K 0.21%
11,665
+4,472
+62% +$364K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$822M
$931K 0.21%
21,429
-1,261
-6% -$54.8K
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$928K 0.21%
20,507
-1,540
-7% -$69.7K
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.3B
$926K 0.21%
13,349
-100
-0.7% -$6.94K
JNJ icon
94
Johnson & Johnson
JNJ
$431B
$922K 0.21%
5,859
-98
-2% -$15.4K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$1.94B
$915K 0.2%
17,579
-700
-4% -$36.4K
ADBE icon
96
Adobe
ADBE
$146B
$914K 0.2%
1,827
– –
SO icon
97
Southern Company
SO
$101B
$905K 0.2%
14,740
-978
-6% -$60K
SBI
98
Western Asset Intermediate Muni Fund
SBI
$108M
$899K 0.2%
97,665
-27
-0% -$249
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$890K 0.2%
9,689
-721
-7% -$66.2K
HD icon
100
Home Depot
HD
$410B
$854K 0.19%
3,215
-76
-2% -$20.2K
2 3
4
5 6