SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$12.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
BND icon
Vanguard Total Bond Market
BND
$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$356K
3
GBX icon
The Greenbrier Companies
GBX
$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$225K
5
IYT icon
iShares US Transportation ETF
IYT
$171K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
101
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$337K 0.15%
5,040
-300
-6% -$20.1K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.38B
– –
0
– –
DIS icon
103
Walt Disney
DIS
$213B
$331K 0.15%
2,921
+6
+0.2% +$680
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
$330K 0.15%
5,065
+1,410
+39% +$91.9K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$329K 0.15%
3,743
+479
+15% +$42.1K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$317K 0.14%
3,141
-118
-4% -$11.9K
LLY icon
107
Eli Lilly
LLY
$657B
$315K 0.14%
3,749
+200
+6% +$16.8K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$291K 0.13%
7,528
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$287K 0.13%
7,273
-241
-3% -$9.51K
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$277K 0.13%
2,048
+39
+2% +$5.28K
BGR icon
111
BlackRock Energy and Resources Trust
BGR
$356M
– –
0
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$270K 0.12%
2,552
+256
+11% +$27.1K
SCHH icon
113
Schwab US REIT ETF
SCHH
$8.37B
$270K 0.12%
6,624
+325
+5% +$13.2K
MRK icon
114
Merck
MRK
$210B
$266K 0.12%
4,187
– –
SO icon
115
Southern Company
SO
$102B
$262K 0.12%
5,269
+250
+5% +$12.4K
PEP icon
116
PepsiCo
PEP
$204B
$261K 0.12%
2,336
+98
+4% +$10.9K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$258K 0.12%
4,832
+10
+0.2% +$534
JMLP
118
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.9B
$242K 0.11%
9,664
+273
+3% +$6.84K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– –
MO icon
121
Altria Group
MO
$113B
$235K 0.11%
3,293
+14
+0.4% +$999
ADBE icon
122
Adobe
ADBE
$151B
$233K 0.11%
+1,790
New +$233K
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.44B
$230K 0.1%
2,733
+3
+0.1% +$252
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$226K 0.1%
+1,064
New +$226K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.1%
10,533
+398
+4% +$8.46K
2 3 4
5
6