SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$915K 0.19%
8,736
-250
-3% -$26.2K
SO icon
102
Southern Company
SO
$101B
$904K 0.19%
14,550
-190
-1% -$11.8K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.93B
$901K 0.19%
17,579
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$58.8B
$896K 0.19%
56,004
-156
-0.3% -$2.5K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$884K 0.19%
21,880
-779
-3% -$31.5K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$871K 0.18%
20,321
-155
-0.8% -$6.64K
ADBE icon
107
Adobe
ADBE
$148B
$869K 0.18%
1,829
+2
+0.1% +$950
LEMB icon
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$850K 0.18%
19,957
-550
-3% -$23.4K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$844K 0.18%
12,965
+4
+0% +$260
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.6B
$806K 0.17%
3,648
+1,235
+51% +$273K
PGX icon
111
Invesco Preferred ETF
PGX
$3.86B
$804K 0.17%
53,582
-1,907
-3% -$28.6K
LLY icon
112
Eli Lilly
LLY
$661B
$798K 0.17%
4,269
-100
-2% -$18.7K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$789K 0.17%
8,310
-580
-7% -$55.1K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$786K 0.17%
13,680
-99
-0.7% -$5.69K
CSCO icon
115
Cisco
CSCO
$268B
$784K 0.16%
15,157
-286
-2% -$14.8K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$783K 0.16%
15,258
-89
-0.6% -$4.57K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$736K 0.15%
11,433
+758
+7% +$48.8K
FXU icon
118
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$731K 0.15%
24,510
-1,830
-7% -$54.6K
XOM icon
119
Exxon Mobil
XOM
$477B
$701K 0.15%
12,559
+1,905
+18% +$106K
VB icon
120
Vanguard Small-Cap ETF
VB
$65.9B
$699K 0.15%
3,263
-100
-3% -$21.4K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
$691K 0.15%
14,319
-170
-1% -$8.2K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.1B
$676K 0.14%
17,790
-292
-2% -$11.1K
AMZN icon
123
Amazon
AMZN
$2.41T
$671K 0.14%
4,340
-140
-3% -$21.6K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$668K 0.14%
21,028
+100
+0.5% +$3.18K
FGM icon
125
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$660K 0.14%
12,264
-100
-0.8% -$5.38K
3 4
5
6 7