SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
-$50.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.38M
3
IP icon
International Paper
IP
$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.29B
$939K 0.11%
11,428
-198
-2% -$16.3K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$937K 0.11%
20,500
-600
-3% -$27.4K
CWI icon
153
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$918K 0.1%
33,947
-282
-0.8% -$7.63K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$916K 0.1%
12,652
+300
+2% +$21.7K
KO icon
155
Coca-Cola
KO
$292B
$902K 0.1%
15,310
-332
-2% -$19.6K
LMT icon
156
Lockheed Martin
LMT
$108B
$883K 0.1%
1,949
+793
+69% +$359K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$883K 0.1%
8,795
-1,174
-12% -$118K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.3B
$876K 0.1%
3,764
+49
+1% +$11.4K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.5B
$870K 0.1%
13,566
+148
+1% +$9.49K
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.5B
$845K 0.1%
8,290
-105
-1% -$10.7K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$842K 0.1%
30,390
+684
+2% +$18.9K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$841K 0.1%
19,823
+5
+0% +$212
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$824K 0.09%
74,939
-19,282
-20% -$212K
PECO icon
164
Phillips Edison & Co
PECO
$4.54B
$816K 0.09%
22,364
+547
+3% +$20K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$812K 0.09%
9,192
+335
+4% +$29.6K
CAT icon
166
Caterpillar
CAT
$198B
$812K 0.09%
2,745
-275
-9% -$81.3K
COST icon
167
Costco
COST
$427B
$811K 0.09%
1,229
-1
-0.1% -$660
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$790K 0.09%
4,417
-489
-10% -$87.4K
EPD icon
169
Enterprise Products Partners
EPD
$68.6B
$772K 0.09%
29,284
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$59.2B
$765K 0.09%
40,692
-234
-0.6% -$4.4K
CI icon
171
Cigna
CI
$81.5B
$760K 0.09%
2,538
+436
+21% +$131K
INDY icon
172
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$752K 0.08%
15,270
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$739K 0.08%
14,604
-305
-2% -$15.4K
USFD icon
174
US Foods
USFD
$17.5B
$723K 0.08%
15,932
– –
JMUB icon
175
JPMorgan Municipal ETF
JMUB
$3.47B
$723K 0.08%
+14,180
New +$723K
5 6
7
8 9