SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
-$604K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$644K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$313K 0.12%
2,004
+400
+25% +$62.5K
VZ icon
127
Verizon
VZ
$187B
$311K 0.12%
6,512
+400
+7% +$19.1K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
$310K 0.12%
9,135
+1,677
+22% +$56.9K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$310K 0.12%
5,301
+551
+12% +$32.2K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$309K 0.12%
8,230
+457
+6% +$17.2K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$309K 0.12%
4,588
-929
-17% -$62.6K
PM icon
132
Philip Morris
PM
$251B
$307K 0.12%
3,093
-400
-11% -$39.7K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$305K 0.12%
3,557
-137
-4% -$11.7K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$302K 0.12%
4,988
+740
+17% +$44.8K
LLY icon
135
Eli Lilly
LLY
$652B
$302K 0.12%
3,899
– –
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$280K 0.11%
1,755
+200
+13% +$31.9K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$277K 0.11%
3,676
+288
+9% +$21.7K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$276K 0.11%
2,768
– –
CSCO icon
139
Cisco
CSCO
$264B
$273K 0.11%
6,375
-297
-4% -$12.7K
MAS icon
140
Masco
MAS
$15.9B
$272K 0.11%
+6,715
New +$272K
UNP icon
141
Union Pacific
UNP
$131B
$267K 0.11%
1,985
– –
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$266K 0.11%
10,620
-11,441
-52% -$287K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.38B
$266K 0.11%
13,912
-300
-2% -$5.74K
BAC icon
144
Bank of America
BAC
$369B
$265K 0.11%
8,841
-195
-2% -$5.85K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$260K 0.1%
2,523
+59
+2% +$6.08K
MMM icon
146
3M
MMM
$82.7B
$256K 0.1%
1,393
+57
+4% +$10.5K
IYZ icon
147
iShares US Telecommunications ETF
IYZ
$626M
$251K 0.1%
9,286
-479
-5% -$12.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$248K 0.1%
2,488
+2
+0.1% +$199
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
$247K 0.1%
4,088
-494
-11% -$29.8K
BTI icon
150
British American Tobacco
BTI
$122B
$240K 0.1%
4,161
-398
-9% -$23K
3 4 5
6
7