SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.16M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$627M
$601K 0.19%
17,585
-6
-0% -$205
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$600K 0.19%
11,931
-1,559
-12% -$78.4K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$599K 0.19%
20,105
-7,987
-28% -$238K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$592K 0.19%
5,054
-198
-4% -$23.2K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.3B
$587K 0.19%
15,809
+4,725
+43% +$175K
MMM icon
106
3M
MMM
$81.9B
$578K 0.18%
2,742
+631
+30% +$133K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$9.27B
$574K 0.18%
2,654
+2
+0.1% +$433
HD icon
108
Home Depot
HD
$404B
$571K 0.18%
2,755
+226
+9% +$46.8K
XAR icon
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$567K 0.18%
5,694
-388
-6% -$38.6K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$58.2B
$557K 0.18%
8,007
+1,177
+17% +$81.9K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$554K 0.18%
3,316
+1,131
+52% +$189K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$649B
$554K 0.18%
1,905
+1
+0.1% +$291
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.4B
$548K 0.17%
14,797
+888
+6% +$32.9K
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.6B
$548K 0.17%
3,339
+455
+16% +$74.7K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$529K 0.17%
20,591
-161
-0.8% -$4.14K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$526K 0.17%
4,992
-442
-8% -$46.6K
DOL icon
117
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$517K 0.16%
+10,726
New +$517K
THQ
118
abrdn Healthcare Opportunities Fund
THQ
$706M
– –
0
– –
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$494K 0.16%
10,074
+5,452
+118% +$267K
ADBE icon
120
Adobe
ADBE
$145B
$490K 0.16%
1,814
– –
IYT icon
121
iShares US Transportation ETF
IYT
$603M
$490K 0.16%
2,397
+2
+0.1% +$409
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$486K 0.15%
9,384
+1,172
+14% +$60.7K
DHR icon
123
Danaher
DHR
$144B
$484K 0.15%
4,455
– –
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$454K 0.14%
25,293
-1,943
-7% -$34.9K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.14%
2,019
-100
-5% -$21.4K
3 4
5
6 7