SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.32%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$14.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.74M
2
CME icon
CME Group
CME
$1.44M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
5
BND icon
Vanguard Total Bond Market
BND
$778K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$281K
3
CVS icon
CVS Health
CVS
$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$274K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$247K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
– – 0 – –
PM icon
102
Philip Morris
PM
$260B
$295K 0.15% 3,228 +4 +0.1% +$366
ONB icon
103
Old National Bancorp
ONB
$8.97B
$284K 0.14% 15,640 – –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$282K 0.14% 3,264 +508 +18% +$43.9K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$280K 0.14% 7,528 +231 +3% +$8.59K
BST icon
106
BlackRock Science and Technology Trust
BST
$1.38B
– – 0 – –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.13% 7,514 -447 -6% -$15.6K
LLY icon
108
Eli Lilly
LLY
$657B
$261K 0.13% 3,549 +100 +3% +$7.35K
SCHH icon
109
Schwab US REIT ETF
SCHH
$8.37B
$259K 0.13% 6,299 -212 -3% -$8.72K
SO icon
110
Southern Company
SO
$102B
$247K 0.12% 5,019 +682 +16% +$33.6K
MRK icon
111
Merck
MRK
$210B
$246K 0.12% +4,187 New +$246K
IYW icon
112
iShares US Technology ETF
IYW
$22.9B
$242K 0.12% +2,009 New +$242K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$241K 0.12% 2,296 +309 +16% +$32.4K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$27.9B
$234K 0.12% +9,391 New +$234K
PEP icon
115
PepsiCo
PEP
$204B
$234K 0.12% 2,238 -833 -27% -$87.1K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$233K 0.12% 4,822 +612 +15% +$29.6K
VZ icon
117
Verizon
VZ
$186B
$227K 0.11% 4,256 +417 +11% +$22.2K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
$227K 0.11% +3,655 New +$227K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.6B
$225K 0.11% +2,728 New +$225K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.44B
$222K 0.11% 2,730 +4 +0.1% +$325
MO icon
121
Altria Group
MO
$113B
$222K 0.11% +3,279 New +$222K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.11% +10,135 New +$214K
UNP icon
123
Union Pacific
UNP
$133B
$201K 0.1% +1,936 New +$201K
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– – 0 – –
JMLP
125
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– – 0 – –
2 3 4
5
6