SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.09%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
-$918K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.19%
Holding
177
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.92M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.06M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$510K 0.2%
+22,061
New +$510K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$867M
$489K 0.19%
18,571
-5,840
-24% -$154K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$705M
– –
0
– -$501K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.9B
$453K 0.18%
16,218
+745
+5% +$20.8K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$452K 0.18%
17,516
+2,451
+16% +$63.2K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$58.9B
$434K 0.17%
40,818
+384
+0.9% +$4.08K
DHR icon
107
Danaher
DHR
$140B
$414K 0.16%
5,025
-677
-12% -$55.8K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
$406K 0.16%
1,523
-1,840
-55% -$491K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$399K 0.16%
5,517
-14,857
-73% -$1.07M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$374K 0.15%
7,838
+250
+3% +$11.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$371K 0.14%
1,873
– –
PM icon
112
Philip Morris
PM
$255B
$369K 0.14%
3,493
+400
+13% +$42.3K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$348K 0.14%
4,596
-489
-10% -$37K
PEP icon
114
PepsiCo
PEP
$203B
$342K 0.13%
2,854
– –
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$341K 0.13%
12,798
-3,218
-20% -$85.7K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$913M
$337K 0.13%
4,834
-2,400
-33% -$167K
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$352M
– –
0
– -$281K
LLY icon
118
Eli Lilly
LLY
$667B
$329K 0.13%
3,899
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$36.1B
$326K 0.13%
30,288
-654
-2% -$7.04K
DIS icon
120
Walt Disney
DIS
$212B
$324K 0.13%
3,015
+138
+5% +$14.8K
VZ icon
121
Verizon
VZ
$187B
$324K 0.13%
6,112
+694
+13% +$36.8K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$322K 0.13%
3,694
-455
-11% -$39.7K
HD icon
123
Home Depot
HD
$409B
$320K 0.12%
1,687
– –
ADBE icon
124
Adobe
ADBE
$143B
$314K 0.12%
1,790
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$308K 0.12%
6,544
-257
-4% -$12.1K
3 4
5
6 7