SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$24.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.35M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRG
126
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$971K 0.12%
36,950
-6,785
-16% -$178K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
$963K 0.12%
15,356
-15
-0.1% -$941
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$960K 0.12%
23,675
-275
-1% -$11.2K
KO icon
129
Coca-Cola
KO
$297B
$939K 0.11%
14,925
-561
-4% -$35.3K
MRK icon
130
Merck
MRK
$210B
$937K 0.11%
10,279
+1,706
+20% +$156K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$913K 0.11%
10,701
-195
-2% -$16.6K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$899K 0.11%
20,372
+3
+0% +$132
CSCO icon
133
Cisco
CSCO
$274B
$884K 0.11%
20,728
-2,717
-12% -$116K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.3B
$882K 0.11%
16,701
+951
+6% +$50.2K
CWI icon
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$876K 0.11%
36,841
-103
-0.3% -$2.45K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$849K 0.1%
21,780
– –
EZM icon
137
WisdomTree US MidCap Fund
EZM
$818M
$845K 0.1%
18,371
-1,297
-7% -$59.7K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$841K 0.1%
13,703
– –
PFE icon
139
Pfizer
PFE
$141B
$835K 0.1%
15,924
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$59B
$818K 0.1%
18,318
-140
-0.8% -$6.25K
KBE icon
141
SPDR S&P Bank ETF
KBE
$1.62B
$816K 0.1%
18,605
-1,350
-7% -$59.2K
SBI
142
Western Asset Intermediate Muni Fund
SBI
$108M
$815K 0.1%
101,160
+3,114
+3% +$25.1K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$804K 0.1%
10,053
+3,730
+59% +$298K
T icon
144
AT&T
T
$209B
$800K 0.1%
38,167
-2,177
-5% -$45.6K
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.7B
$783K 0.09%
7,795
-65
-0.8% -$6.53K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$779K 0.09%
12,553
+42
+0.3% +$2.61K
PGX icon
147
Invesco Preferred ETF
PGX
$3.85B
$778K 0.09%
63,015
+2,920
+5% +$36.1K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.1B
$777K 0.09%
12,880
+4
+0% +$241
V icon
149
Visa
V
$683B
$768K 0.09%
3,902
-95
-2% -$18.7K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$743K 0.09%
5,403
-1,016
-16% -$140K
4 5
6
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