SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$786K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$767K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 2.74% |
| 3 | Industrials | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $611K | 0.19% |
15,292
-1,481
| -9% | -$59.2K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $604K | 0.19% |
9,867
-1,321
| -12% | -$80.9K |
|
103
SPDR S&P International Small Cap ETF
GWX
$764M
| $597K | 0.19% |
26,235
-10,415
| -28% | -$237K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $597K | 0.19% |
3,617
-229
| -6% | -$37.8K |
|
105
Danaher
DHR
$143B
| $592K | 0.18% |
4,277
+8
| +0.2% | +$1.1K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $586K | 0.18% |
5,082
-649
| -11% | -$74.8K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $582K | 0.18% |
10,723
-2,014
| -16% | -$109K |
|
108
Adobe
ADBE
$148B
| $581K | 0.18% |
1,827
+5
| +0.3% | +$1.59K |
|
109
Cisco
CSCO
$268B
| $574K | 0.18% |
14,605
-16
| -0.1% | -$629 |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $559K | 0.17% |
18,616
-2,094
| -10% | -$62.9K |
|
111
Eli Lilly
LLY
$661B
| $552K | 0.17% |
3,980
-285
| -7% | -$39.5K |
|
112
SPDR S&P Bank ETF
KBE
$1.6B
| $535K | 0.17% |
19,851
-1,014
| -5% | -$27.3K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $507K | 0.16% |
28,161
+7
| +0% | +$126 |
|
114
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $507K | 0.16% |
16,195
-2,444
| -13% | -$76.5K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $492K | 0.15% |
15,088
+258
| +2% | +$8.41K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.15% |
15,424
+465
| +3% | +$14.8K |
|
117
Verizon
VZ
$184B
| $491K | 0.15% |
9,134
+1,893
| +26% | +$102K |
|
118
IBM
IBM
$227B
| $488K | 0.15% |
4,403
-1,666
| -27% | -$185K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $485K | 0.15% |
8,032
+4,301
| +115% | +$260K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $448K | 0.14% |
3,882
-290
| -7% | -$33.5K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $436K | 0.14% |
21,050
-3,727
| -15% | -$77.2K |
|
122
PepsiCo
PEP
$203B
| $431K | 0.13% |
3,586
-14
| -0.4% | -$1.68K |
|
123
FS KKR Capital
FSK
$5.06B
| $429K | 0.13% |
142,902
+23,981
| +20% | +$72K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $427K | 0.13% |
4,357
+200
| +5% | +$19.6K |
|
125
Exxon Mobil
XOM
$477B
| $422K | 0.13% |
11,114
+668
| +6% | +$25.4K |
|