SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+5.69%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
193
New
9
Increased
72
Reduced
96
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Industrials | 3.16% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.15% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $731K | 0.18% |
10,410
-793
| -7% | -$55.7K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $714K | 0.18% |
8,867
-977
| -10% | -$78.7K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $679K | 0.17% |
23,486
-1,105
| -4% | -$31.9K |
|
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $666K | 0.17% |
13,856
+7
| +0.1% | +$336 |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $657K | 0.16% |
8,534
+4,525
| +113% | +$348K |
|
106
Amazon
AMZN
$2.51T
| $655K | 0.16% |
4,160
+540
| +15% | +$85K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $649K | 0.16% |
17,802
+1,824
| +11% | +$66.5K |
|
108
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $648K | 0.16% |
24,490
-100
| -0.4% | -$2.65K |
|
109
Chevron
CVX
$318B
| $645K | 0.16% |
8,954
-214
| -2% | -$15.4K |
|
110
SPDR S&P Bank ETF
KBE
$1.63B
| $636K | 0.16% |
21,583
+1,679
| +8% | +$49.5K |
|
111
Merck
MRK
$210B
| $624K | 0.16% |
7,884
+2,410
| +44% | +$191K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.16% |
17,311
-241
| -1% | -$8.66K |
|
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $611K | 0.15% |
18,526
+30
| +0.2% | +$989 |
|
114
Procter & Gamble
PG
$373B
| $609K | 0.15% |
4,379
+700
| +19% | +$97.4K |
|
115
Cisco
CSCO
$269B
| $608K | 0.15% |
15,438
+504
| +3% | +$19.8K |
|
116
Ares Capital
ARCC
$15.8B
| $605K | 0.15% |
43,387
+1,693
| +4% | +$23.6K |
|
117
First Trust Germany AlphaDEX Fund
FGM
$70.5M
| $602K | 0.15% |
13,590
-1,240
| -8% | -$54.9K |
|
118
Schwab US Broad Market ETF
SCHB
$36.4B
| $602K | 0.15% |
45,324
-2,514
| -5% | -$33.4K |
|
119
Eli Lilly
LLY
$666B
| $600K | 0.15% |
4,055
+75
| +2% | +$11.1K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $592K | 0.15% |
14,870
+78
| +0.5% | +$3.11K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $591K | 0.15% |
4,021
+14
| +0.3% | +$2.06K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.15B
| $564K | 0.14% |
17,940
-5,508
| -23% | -$173K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $562K | 0.14% |
20,036
-1,330
| -6% | -$37.3K |
|
124
Verizon
VZ
$186B
| $556K | 0.14% |
9,345
+150
| +2% | +$8.93K |
|
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $555K | 0.14% |
10,680
+3,182
| +42% | +$165K |
|