SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
+$11M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
UPS icon
United Parcel Service
UPS
$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$479B
$765K 0.22%
9,978
+90
+0.9% +$6.9K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$765K 0.22%
10,294
+1,706
+20% +$127K
JNJ icon
103
Johnson & Johnson
JNJ
$431B
$763K 0.22%
5,475
+143
+3% +$19.9K
HD icon
104
Home Depot
HD
$410B
$761K 0.22%
3,660
+28
+0.8% +$5.82K
JPM icon
105
JPMorgan Chase
JPM
$835B
$760K 0.22%
6,800
+786
+13% +$87.8K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$3.3B
$756K 0.22%
11,847
+564
+5% +$36K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$742K 0.21%
15,896
+4,933
+45% +$230K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59.3B
$725K 0.21%
61,956
-3,150
-5% -$36.9K
VB icon
109
Vanguard Small-Cap ETF
VB
$66.7B
$706K 0.2%
4,506
-477
-10% -$74.7K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$695K 0.2%
8,877
+1,049
+13% +$82.1K
DHR icon
111
Danaher
DHR
$143B
$637K 0.18%
5,025
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$67.4B
$629K 0.18%
4,044
+1,232
+44% +$192K
GBX icon
113
The Greenbrier Companies
GBX
$1.45B
$622K 0.18%
20,447
+3,184
+18% +$96.9K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$621K 0.18%
23,444
-798
-3% -$21.1K
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$613K 0.18%
19,590
+12,593
+180% +$394K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$601K 0.17%
11,689
+388
+3% +$19.9K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$600K 0.17%
22,856
-200
-0.9% -$5.25K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$595K 0.17%
5,348
+456
+9% +$50.7K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
$585K 0.17%
15,321
+738
+5% +$28.2K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.4B
$576K 0.17%
3,443
-447
-11% -$74.8K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$574K 0.17%
5,159
-1,497
-22% -$167K
EWG icon
122
iShares MSCI Germany ETF
EWG
$2.51B
$569K 0.16%
20,292
-7,053
-26% -$198K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$566K 0.16%
15,364
-205
-1% -$7.55K
FSK icon
124
FS KKR Capital
FSK
$5.05B
$557K 0.16%
23,381
-1,333
-5% -$31.8K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$551K 0.16%
8,263
+2,132
+35% +$142K
3 4
5
6 7