SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$1.3M 0.27%
6,505
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.27%
18,552
+16
+0.1% +$1.11K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.28M 0.27%
33,404
+5,512
+20% +$212K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.23M 0.26%
12,413
+159
+1% +$15.7K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.21M 0.26%
14,413
-299
-2% -$25.2K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.17M 0.25%
47,118
-987
-2% -$24.5K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.11M 0.23%
13,380
+1,715
+15% +$142K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.1M 0.23%
18,603
-887
-5% -$52.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.1M 0.23%
45,075
-858
-2% -$20.9K
EZM icon
85
WisdomTree US MidCap Fund
EZM
$824M
$1.09M 0.23%
21,355
-74
-0.3% -$3.77K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.22%
12,219
-46
-0.4% -$3.97K
CWI icon
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.05M 0.22%
36,134
-738
-2% -$21.3K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.03M 0.22%
6,121
+19
+0.3% +$3.19K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.02M 0.22%
9,438
-251
-3% -$27.2K
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1M 0.21%
10,632
-1,535
-13% -$145K
CEMB icon
91
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$982K 0.21%
18,885
+734
+4% +$38.2K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$981K 0.21%
14,365
-1,644
-10% -$112K
KBE icon
93
SPDR S&P Bank ETF
KBE
$1.62B
$973K 0.2%
18,754
-639
-3% -$33.2K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.29B
$970K 0.2%
12,711
-638
-5% -$48.7K
HD icon
95
Home Depot
HD
$417B
$968K 0.2%
3,170
-45
-1% -$13.7K
JNJ icon
96
Johnson & Johnson
JNJ
$430B
$963K 0.2%
5,862
+3
+0.1% +$493
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.2%
17,290
-518
-3% -$28.4K
ARCC icon
98
Ares Capital
ARCC
$15.8B
$936K 0.2%
50,001
+4,831
+11% +$90.4K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$926K 0.19%
20,208
+3,090
+18% +$142K
SBI
100
Western Asset Intermediate Muni Fund
SBI
$109M
$919K 0.19%
98,973
+1,308
+1% +$12.1K
2 3
4
5 6