SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.56%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$35.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
97
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.2M
2
ABT icon
Abbott
ABT
$6.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$671K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$631K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$437K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$382K 0.13%
15,431
-949
-6% -$23.5K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$370K 0.13%
7,813
-648
-8% -$30.7K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$357K 0.12%
2,185
+347
+19% +$56.7K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$355K 0.12%
5,675
+687
+14% +$43K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$351K 0.12%
4,628
+40
+0.9% +$3.03K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
$347K 0.12%
2,559
+18
+0.7% +$2.44K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$924M
$346K 0.12%
4,664
-170
-4% -$12.6K
VZ icon
133
Verizon
VZ
$186B
$338K 0.12%
6,725
+213
+3% +$10.7K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$35.8B
$336K 0.12%
5,087
+55
+1% +$3.63K
SCHR icon
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$333K 0.12%
6,365
-34
-0.5% -$1.78K
META icon
136
Meta Platforms (Facebook)
META
$1.84T
$329K 0.11%
1,691
-64
-4% -$12.5K
PEP icon
137
PepsiCo
PEP
$208B
$322K 0.11%
2,954
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$319K 0.11%
2,985
+166
+6% +$17.7K
LLY icon
139
Eli Lilly
LLY
$652B
$316K 0.11%
3,699
-200
-5% -$17.1K
CVS icon
140
CVS Health
CVS
$94.5B
$308K 0.11%
+4,795
New +$308K
UNP icon
141
Union Pacific
UNP
$131B
$308K 0.11%
2,174
+189
+10% +$26.8K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$306K 0.11%
3,598
+41
+1% +$3.49K
PM icon
143
Philip Morris
PM
$257B
$301K 0.1%
3,732
+639
+21% +$51.5K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$292K 0.1%
12,584
-3,231
-20% -$75K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$284K 0.1%
6,545
+1
+0% +$43
EPD icon
146
Enterprise Products Partners
EPD
$69.5B
– –
0
– –
CSCO icon
147
Cisco
CSCO
$270B
$274K 0.09%
6,379
+4
+0.1% +$172
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$274K 0.09%
2,756
-12
-0.4% -$1.19K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$258K 0.09%
1,365
+197
+17% +$37.2K
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$617M
$256K 0.09%
9,286
– –
4 5
6
7 8