SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.12%
14,088
+6
+0% +$466
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.09M 0.12%
12,312
-28
-0.2% -$2.47K
EZM icon
128
WisdomTree US MidCap Fund
EZM
$824M
$1.08M 0.12%
19,668
+2
+0% +$109
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.05M 0.11%
23,950
+730
+3% +$32.1K
KBE icon
130
SPDR S&P Bank ETF
KBE
$1.62B
$1.05M 0.11%
19,955
-415
-2% -$21.7K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.11%
10,896
-428
-4% -$40.6K
CWI icon
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.02M 0.11%
36,944
+58
+0.2% +$1.6K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$59.2B
$994K 0.11%
55,374
-150
-0.3% -$2.69K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$983K 0.11%
12,876
-347
-3% -$26.5K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.5B
$970K 0.11%
15,750
+1,900
+14% +$117K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$967K 0.11%
21,780
-100
-0.5% -$4.44K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$962K 0.1%
20,369
-37
-0.2% -$1.75K
KO icon
138
Coca-Cola
KO
$292B
$960K 0.1%
15,486
+320
+2% +$19.8K
T icon
139
AT&T
T
$212B
$953K 0.1%
53,415
-2,268
-4% -$40.5K
IYT icon
140
iShares US Transportation ETF
IYT
$605M
$920K 0.1%
13,632
-240
-2% -$16.2K
CEMB icon
141
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$909K 0.1%
19,593
+644
+3% +$29.9K
V icon
142
Visa
V
$666B
$886K 0.1%
3,997
+118
+3% +$26.2K
ADBE icon
143
Adobe
ADBE
$148B
$879K 0.1%
1,929
+100
+5% +$45.6K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$879K 0.1%
6,320
– –
FXG icon
145
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$873K 0.09%
13,703
– –
WMT icon
146
Walmart
WMT
$801B
$867K 0.09%
17,457
-8,226
-32% -$409K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$861K 0.09%
+8,203
New +$861K
PG icon
148
Procter & Gamble
PG
$375B
$860K 0.09%
5,630
+147
+3% +$22.5K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$848K 0.09%
15,973
+951
+6% +$50.5K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$845K 0.09%
9,976
-1,148
-10% -$97.2K
4 5
6
7 8