SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+13.99%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$48.2M
Cap. Flow
+$5.48M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.95%
Holding
198
New
13
Increased
64
Reduced
88
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$926K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
$727K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$670K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$535K

Sector Composition

1 Healthcare 6.15%
2 Industrials 2.8%
3 Technology 2.55%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59.2B
$731K 0.2%
59,202
– –
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.15B
$711K 0.19%
23,448
-360
-2% -$10.9K
CSCO icon
103
Cisco
CSCO
$264B
$697K 0.19%
14,934
+329
+2% +$15.4K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$697K 0.19%
24,591
-3,657
-13% -$104K
LLY icon
105
Eli Lilly
LLY
$652B
$653K 0.18%
3,980
– –
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$638K 0.17%
13,849
-1,443
-9% -$66.5K
FXU icon
107
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$634K 0.17%
+24,590
New +$634K
KBE icon
108
SPDR S&P Bank ETF
KBE
$1.62B
$628K 0.17%
19,904
+53
+0.3% +$1.67K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$609K 0.16%
18,496
-120
-0.6% -$3.95K
ARCC icon
110
Ares Capital
ARCC
$15.8B
$602K 0.16%
41,694
+4,466
+12% +$64.5K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$601K 0.16%
21,366
-80
-0.4% -$2.25K
FGM icon
112
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$600K 0.16%
14,830
-1,365
-8% -$55.2K
SRLN icon
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$587K 0.16%
13,528
-2,726
-17% -$118K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.3B
$586K 0.16%
47,838
-354
-0.7% -$4.34K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$564K 0.15%
4,771
-311
-6% -$36.8K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
$556K 0.15%
14,792
-296
-2% -$11.1K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.5B
$553K 0.15%
15,978
+554
+4% +$19.2K
VB icon
118
Vanguard Small-Cap ETF
VB
$67.2B
$546K 0.15%
3,748
-134
-3% -$19.5K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$512K 0.14%
4,007
-350
-8% -$44.7K
VZ icon
120
Verizon
VZ
$187B
$507K 0.14%
9,195
+61
+0.7% +$3.36K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$503K 0.14%
20,673
-377
-2% -$9.17K
AMZN icon
122
Amazon
AMZN
$2.48T
$499K 0.13%
3,620
-500
-12% -$68.9K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$496K 0.13%
23,431
-4,730
-17% -$100K
XOM icon
124
Exxon Mobil
XOM
$466B
$480K 0.13%
10,732
-382
-3% -$17.1K
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.3B
$459K 0.12%
2,801
-278
-9% -$45.6K
3 4
5
6 7