SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$10.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$803K 0.23%
+20,651
New +$803K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$796K 0.22%
42,102
+26,379
+168% +$499K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$58.8B
$794K 0.22%
67,128
+5,172
+8% +$61.2K
PGX icon
104
Invesco Preferred ETF
PGX
$3.86B
$791K 0.22%
52,644
+49
+0.1% +$736
SDIV icon
105
Global X SuperDividend ETF
SDIV
$955M
$777K 0.22%
15,267
-27
-0.2% -$1.37K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$744K 0.21%
9,557
+680
+8% +$52.9K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$709K 0.2%
5,480
+5
+0.1% +$647
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
$703K 0.2%
17,965
+2,644
+17% +$103K
VB icon
109
Vanguard Small-Cap ETF
VB
$65.9B
$694K 0.2%
4,511
+5
+0.1% +$769
XOM icon
110
Exxon Mobil
XOM
$477B
$688K 0.19%
9,744
-234
-2% -$16.5K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$686K 0.19%
25,472
+2,028
+9% +$54.6K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$650K 0.18%
+14,432
New +$650K
DHR icon
113
Danaher
DHR
$143B
$629K 0.18%
4,912
-113
-2% -$14.5K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
$629K 0.18%
5,557
+209
+4% +$23.7K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$629K 0.18%
9,375
+1,112
+13% +$74.6K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$608K 0.17%
24,200
+1,344
+6% +$33.8K
USRT icon
117
iShares Core US REIT ETF
USRT
$3.05B
$605K 0.17%
+10,882
New +$605K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$598K 0.17%
3,948
-96
-2% -$14.5K
FSK icon
119
FS KKR Capital
FSK
$5.06B
$593K 0.17%
25,408
+2,027
+9% +$47.3K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$584K 0.16%
5,166
+7
+0.1% +$791
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.8B
$583K 0.16%
3,478
+35
+1% +$5.87K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$580K 0.16%
15,456
+92
+0.6% +$3.45K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$573K 0.16%
11,686
-3
-0% -$147
SPYD icon
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$556K 0.16%
14,646
+2,010
+16% +$76.3K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
$537K 0.15%
4,778
-200
-4% -$22.5K
3 4
5
6 7