SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
-$61.8M
Cap. Flow
+$7.48M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$414K 0.13%
10,222
-1,431
-12% -$58K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.3B
$405K 0.13%
3,079
-389
-11% -$51.2K
AMZN icon
128
Amazon
AMZN
$2.51T
$402K 0.12%
4,120
+1,660
+67% +$162K
PG icon
129
Procter & Gamble
PG
$373B
$402K 0.12%
3,653
+37
+1% +$4.07K
ARCC icon
130
Ares Capital
ARCC
$15.8B
$401K 0.12%
37,228
+25,281
+212% +$272K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.12%
2,152
+19
+0.9% +$3.48K
MMM icon
132
3M
MMM
$82.8B
$390K 0.12%
3,417
+245
+8% +$28K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.3B
$389K 0.12%
3,395
-48
-1% -$5.5K
MRK icon
134
Merck
MRK
$210B
$384K 0.12%
5,227
+389
+8% +$28.6K
DEW icon
135
WisdomTree Global High Dividend Fund
DEW
$122M
$376K 0.12%
11,003
-1,670
-13% -$57.1K
SPYD icon
136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$374K 0.12%
15,221
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
$369K 0.11%
8,540
-268
-3% -$11.6K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.9B
$364K 0.11%
13,000
-108,122
-89% -$3.03M
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$362K 0.11%
4,631
-4,257
-48% -$333K
WMT icon
140
Walmart
WMT
$802B
$361K 0.11%
9,534
+1,689
+22% +$64K
V icon
141
Visa
V
$682B
$339K 0.11%
2,105
+154
+8% +$24.8K
UNP icon
142
Union Pacific
UNP
$132B
$336K 0.1%
2,383
+16
+0.7% +$2.26K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$327K 0.1%
3,892
– –
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$326K 0.1%
18,305
+1,521
+9% +$27.1K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$661B
$324K 0.1%
1,256
+41
+3% +$10.6K
EWG icon
146
iShares MSCI Germany ETF
EWG
$2.5B
$323K 0.1%
15,046
-3,121
-17% -$67K
SDIV icon
147
Global X SuperDividend ETF
SDIV
$952M
$323K 0.1%
11,560
-1,761
-13% -$49.2K
IYT icon
148
iShares US Transportation ETF
IYT
$606M
$313K 0.1%
9,056
+412
+5% +$14.2K
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$632M
$312K 0.1%
9,224
+200
+2% +$6.77K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$9.3B
$310K 0.1%
4,316
+208
+5% +$14.9K
4 5
6
7 8