SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+3.12%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$567K
Cap. Flow %
0.23%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$580K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
3
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$258K 0.1%
4,482
+262
+6% +$15.1K
KRE icon
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
$257K 0.1%
4,536
+205
+5% +$11.6K
MCD icon
128
McDonald's
MCD
$228B
$250K 0.1%
1,595
+275
+21% +$43.1K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$27.9B
$249K 0.1%
9,876
+78
+0.8% +$1.97K
SLYG icon
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$245K 0.1%
4,300
-648
-13% -$36.9K
MSFT icon
131
Microsoft
MSFT
$3.77T
$235K 0.09%
3,153
+100
+3% +$7.45K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$22B
– –
0
– -$258K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– -$227K
HON icon
134
Honeywell
HON
$136B
$234K 0.09%
+1,719
New +$234K
MAS icon
135
Masco
MAS
$15.3B
$234K 0.09%
6,006
-5,610
-48% -$219K
MMM icon
136
3M
MMM
$81.5B
$234K 0.09%
1,336
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$243K
UNP icon
138
Union Pacific
UNP
$132B
$230K 0.09%
1,985
– –
ABBV icon
139
AbbVie
ABBV
$375B
$228K 0.09%
+2,563
New +$228K
CSCO icon
140
Cisco
CSCO
$271B
$224K 0.09%
+6,665
New +$224K
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– -$218K
JMLP
142
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– -$231K
ONB icon
143
Old National Bancorp
ONB
$8.97B
$219K 0.09%
11,991
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$215K 0.09%
+1,848
New +$215K
BAC icon
145
Bank of America
BAC
$374B
$211K 0.08%
+8,332
New +$211K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$211K 0.08%
+3,907
New +$211K
BSCJ
147
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$209K 0.08%
9,846
-528
-5% -$11.2K
BX icon
148
Blackstone
BX
$133B
$200K 0.08%
+6,006
New +$200K
GER
149
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– -$162K
NID
150
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– -$160K
3 4 5
6
7