SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-9.82%
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
+$4.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.69M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.01M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.38M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$446K 0.15%
4,507
-547
-11% -$54.1K
LLY icon
127
Eli Lilly
LLY
$652B
$425K 0.15%
3,676
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$412K 0.14%
2,019
– –
ADBE icon
129
Adobe
ADBE
$147B
$410K 0.14%
1,814
– –
XHB icon
130
SPDR S&P Homebuilders ETF
XHB
$1.91B
$410K 0.14%
+12,618
New +$410K
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$402K 0.14%
25,351
+58
+0.2% +$920
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.6B
$400K 0.14%
2,985
+562
+23% +$75.3K
VZ icon
133
Verizon
VZ
$186B
$390K 0.13%
6,942
+17
+0.2% +$955
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$652B
$381K 0.13%
1,524
-381
-20% -$95.3K
IYT icon
135
iShares US Transportation ETF
IYT
$606M
$373K 0.13%
2,260
-137
-6% -$22.6K
PEP icon
136
PepsiCo
PEP
$208B
$359K 0.12%
3,254
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$353K 0.12%
6,211
-120
-2% -$6.82K
DIS icon
138
Walt Disney
DIS
$211B
$349K 0.12%
3,184
-300
-9% -$32.9K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$339K 0.12%
7,275
+657
+10% +$30.6K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$323K 0.11%
2,003
+285
+17% +$46K
MRK icon
141
Merck
MRK
$212B
$319K 0.11%
4,174
-200
-5% -$15.3K
RWR icon
142
SPDR Dow Jones REIT ETF
RWR
$1.81B
$318K 0.11%
3,697
-467
-11% -$40.2K
AOK icon
143
iShares Core Conservative Allocation ETF
AOK
$627M
$308K 0.11%
9,415
-8,170
-46% -$267K
UNP icon
144
Union Pacific
UNP
$131B
$298K 0.1%
2,155
– –
PM icon
145
Philip Morris
PM
$256B
$286K 0.1%
4,286
– –
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$284K 0.1%
2,986
-45
-1% -$4.28K
BGR icon
147
BlackRock Energy and Resources Trust
BGR
$355M
– –
0
– –
NI icon
148
NiSource
NI
$19.9B
$271K 0.09%
10,689
-80
-0.7% -$2.03K
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$269K 0.09%
6,886
+15
+0.2% +$586
V icon
150
Visa
V
$678B
$266K 0.09%
2,013
– –
4 5
6
7 8