SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-9.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.69M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.01M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.38M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.44B
$592K 0.2%
14,981
+9,540
+175% +$377K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$590K 0.2%
24,774
-6,884
-22% -$164K
JPM icon
103
JPMorgan Chase
JPM
$829B
$587K 0.2%
6,013
+266
+5% +$26K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$3.29B
$583K 0.2%
9,548
-167
-2% -$10.2K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$913M
$575K 0.2%
8,349
+4,185
+101% +$288K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$574K 0.2%
4,354
+1,038
+31% +$137K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$564K 0.19%
8,141
+4,934
+154% +$342K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$562K 0.19%
4,065
+726
+22% +$100K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$557K 0.19%
20,430
+325
+2% +$8.86K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$549K 0.19%
16,049
+240
+2% +$8.21K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$59B
$548K 0.19%
9,186
+1,179
+15% +$70.3K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$544K 0.19%
11,529
+2,145
+23% +$101K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$538K 0.18%
22,856
+2,265
+11% +$53.3K
FRME icon
114
First Merchants
FRME
$2.4B
$514K 0.18%
15,000
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$513K 0.18%
4,811
-181
-4% -$19.3K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
$508K 0.17%
15,306
+509
+3% +$16.9K
FSK icon
117
FS KKR Capital
FSK
$5.11B
$500K 0.17%
96,527
-2,000
-2% -$10.4K
MMM icon
118
3M
MMM
$82.8B
$497K 0.17%
2,611
-131
-5% -$24.9K
BP icon
119
BP
BP
$90.8B
$494K 0.17%
13,028
-190
-1% -$7.2K
DPG
120
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
– –
0
– –
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$704M
– –
0
– –
SBI
122
Western Asset Intermediate Muni Fund
SBI
$108M
$473K 0.16%
56,622
+12,322
+28% +$103K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$472K 0.16%
+5,805
New +$472K
DHR icon
124
Danaher
DHR
$147B
$459K 0.16%
4,455
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.32B
$447K 0.15%
2,584
-70
-3% -$12.1K
3 4
5
6 7