SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$293B
$972K 0.11%
15,279
+45
+0.3% +$2.86K
CSCO icon
127
Cisco
CSCO
$267B
$971K 0.11%
20,390
-351
-2% -$16.7K
XAR icon
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$961K 0.11%
8,732
+406
+5% +$44.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$958K 0.11%
10,126
-260
-3% -$24.6K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$955K 0.11%
10,608
-71
-0.7% -$6.39K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$953K 0.11%
23,306
-484
-2% -$19.8K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$950K 0.11%
13,180
-859
-6% -$61.9K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.29B
$911K 0.11%
10,586
-1,189
-10% -$102K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.6B
$904K 0.1%
16,611
-1,950
-11% -$106K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$897K 0.1%
20,455
-46
-0.2% -$2.02K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$893K 0.1%
21,700
– –
PFE icon
137
Pfizer
PFE
$140B
$888K 0.1%
17,339
+10
+0.1% +$512
EZM icon
138
WisdomTree US MidCap Fund
EZM
$829M
$880K 0.1%
18,094
-281
-2% -$13.7K
CWI icon
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
$869K 0.1%
36,138
-648
-2% -$15.6K
KBE icon
140
SPDR S&P Bank ETF
KBE
$1.65B
$852K 0.1%
18,868
+100
+0.5% +$4.52K
MDLZ icon
141
Mondelez International
MDLZ
$79.3B
$840K 0.1%
12,605
+10
+0.1% +$666
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$59.6B
$827K 0.1%
54,954
– –
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.32B
$810K 0.09%
15,417
+2,557
+20% +$134K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$801K 0.09%
20,682
+779
+4% +$30.2K
V icon
145
Visa
V
$683B
$796K 0.09%
3,832
-70
-2% -$14.5K
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.6B
$773K 0.09%
7,415
-160
-2% -$16.7K
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.7B
$771K 0.09%
3,785
-1,489
-28% -$303K
FXG icon
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$764K 0.09%
12,174
-1,112
-8% -$69.8K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$64.2B
$749K 0.09%
12,809
+805
+7% +$47.1K
DCT
150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$736K 0.09%
61,044
– –
4 5
6
7 8