SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
-$604K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$644K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$22B
$472K 0.19%
6,590
+2,697
+69% +$193K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$472K 0.19%
4,397
+1,673
+61% +$180K
GBX icon
103
The Greenbrier Companies
GBX
$1.42B
$468K 0.19%
9,304
-768
-8% -$38.6K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$459K 0.18%
18,247
+731
+4% +$18.4K
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
0
– -$473K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$58.8B
$440K 0.17%
41,862
+1,044
+3% +$11K
DHR icon
107
Danaher
DHR
$143B
$436K 0.17%
5,025
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$426K 0.17%
2,761
-977
-26% -$151K
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$419K 0.17%
16,380
-2,191
-12% -$56K
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$411K 0.16%
4,730
-1,937
-29% -$168K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$397K 0.16%
8,461
+623
+8% +$29.2K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.16%
1,973
+100
+5% +$20K
HD icon
113
Home Depot
HD
$406B
$394K 0.16%
2,212
+525
+31% +$93.5K
ADBE icon
114
Adobe
ADBE
$148B
$387K 0.15%
1,790
– –
JPM icon
115
JPMorgan Chase
JPM
$824B
$367K 0.15%
+3,333
New +$367K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$346K 0.14%
15,815
+3,900
+33% +$85.3K
DIS icon
117
Walt Disney
DIS
$211B
$344K 0.14%
3,427
+412
+14% +$41.4K
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$337K 0.13%
12,798
– –
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$919M
$335K 0.13%
4,834
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$329K 0.13%
2,541
-1,629
-39% -$211K
PEP icon
121
PepsiCo
PEP
$203B
$323K 0.13%
2,954
+100
+4% +$10.9K
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$356M
– –
0
– -$333K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
$321K 0.13%
30,192
-96
-0.3% -$1.02K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$318K 0.13%
2,819
+655
+30% +$73.9K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$316K 0.13%
6,544
– –
3 4
5
6 7