SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
Cap. Flow
+$8.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$916K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.6M
2
ABT icon
Abbott
ABT
$2.3M
3
AAPL icon
Apple
AAPL
$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$616K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59.3B
$851K 0.19%
56,160
-102
-0.2% -$1.55K
PGX icon
102
Invesco Preferred ETF
PGX
$3.89B
$847K 0.19%
55,489
+3,240
+6% +$49.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.7B
$827K 0.19%
12,961
-511
-4% -$32.6K
KBE icon
104
SPDR S&P Bank ETF
KBE
$1.63B
$811K 0.18%
19,393
-2,190
-10% -$91.6K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$793K 0.18%
15,347
-323
-2% -$16.7K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$789K 0.18%
22,659
-827
-4% -$28.8K
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.6B
$779K 0.17%
8,890
+23
+0.3% +$2.02K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$778K 0.17%
17,118
+5,068
+42% +$230K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$769K 0.17%
20,476
+1,950
+11% +$73.2K
ARCC icon
110
Ares Capital
ARCC
$15.8B
$763K 0.17%
45,170
+1,783
+4% +$30.1K
CVX icon
111
Chevron
CVX
$318B
$759K 0.17%
8,986
+32
+0.4% +$2.7K
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$748K 0.17%
26,340
+1,850
+8% +$52.5K
LLY icon
113
Eli Lilly
LLY
$666B
$738K 0.17%
4,369
+314
+8% +$53K
AMZN icon
114
Amazon
AMZN
$2.51T
$730K 0.16%
4,480
+320
+8% +$52.1K
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$711K 0.16%
13,779
-77
-0.6% -$3.97K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.16%
17,808
+497
+3% +$19.8K
BRG
117
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$708K 0.16%
55,900
-585
-1% -$7.41K
CSCO icon
118
Cisco
CSCO
$269B
$691K 0.15%
15,443
+5
+0% +$224
GBX icon
119
The Greenbrier Companies
GBX
$1.45B
$663K 0.15%
18,227
+811
+5% +$29.5K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$662K 0.15%
10,675
+1,178
+12% +$73.1K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.7B
$655K 0.15%
3,363
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
$649K 0.15%
14,489
-381
-3% -$17.1K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$641K 0.14%
20,928
+908
+5% +$27.8K
FGM icon
124
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$634K 0.14%
12,364
-1,226
-9% -$62.9K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.15B
$634K 0.14%
18,082
+142
+0.8% +$4.98K
3 4
5
6 7