SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.16M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
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
$74.5B
$422K 0.13%
6,331
+656
+12% +$43.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$408K 0.13%
+2,423
New +$408K
DIS icon
128
Walt Disney
DIS
$211B
$407K 0.13%
3,484
-443
-11% -$51.8K
LLY icon
129
Eli Lilly
LLY
$652B
$394K 0.12%
3,676
-23
-0.6% -$2.47K
BGR icon
130
BlackRock Energy and Resources Trust
BGR
$355M
– –
0
– –
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.81B
$388K 0.12%
4,164
-14,116
-77% -$1.32M
SBI
132
Western Asset Intermediate Muni Fund
SBI
$108M
$375K 0.12%
44,300
+21,000
+90% +$178K
VZ icon
133
Verizon
VZ
$186B
$370K 0.12%
6,925
+200
+3% +$10.7K
PEP icon
134
PepsiCo
PEP
$208B
$364K 0.12%
3,254
+300
+10% +$33.6K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$35.8B
$358K 0.11%
5,079
-8
-0.2% -$564
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$924M
$353K 0.11%
4,164
-500
-11% -$42.4K
UNP icon
137
Union Pacific
UNP
$131B
$351K 0.11%
2,155
-19
-0.9% -$3.1K
PM icon
138
Philip Morris
PM
$256B
$349K 0.11%
4,286
+554
+15% +$45.1K
CVS icon
139
CVS Health
CVS
$94.5B
$347K 0.11%
4,407
-388
-8% -$30.6K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$347K 0.11%
1,718
+353
+26% +$71.3K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
$331K 0.1%
2,378
-181
-7% -$25.2K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$328K 0.1%
6,618
-1,195
-15% -$59.2K
GBX icon
143
The Greenbrier Companies
GBX
$1.43B
$327K 0.1%
5,441
-3,464
-39% -$208K
BAC icon
144
Bank of America
BAC
$373B
$326K 0.1%
11,054
+2,006
+22% +$59.2K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$315K 0.1%
6,871
-2,491
-27% -$114K
MRK icon
146
Merck
MRK
$212B
$310K 0.1%
4,374
+361
+9% +$25.6K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$305K 0.1%
3,031
+275
+10% +$27.7K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.27B
$302K 0.1%
9,715
+2,355
+32% +$73.2K
V icon
149
Visa
V
$678B
$302K 0.1%
2,013
+155
+8% +$23.3K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$299K 0.09%
2,772
-213
-7% -$23K
4 5
6
7 8