SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$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
+$15.2M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.29B
$939K 0.11%
11,428
-198
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$937K 0.11%
20,500
-600
CWI icon
153
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$918K 0.1%
33,947
-282
MDLZ icon
154
Mondelez International
MDLZ
$72.2B
$916K 0.1%
12,652
+300
KO icon
155
Coca-Cola
KO
$304B
$902K 0.1%
15,310
-332
LMT icon
156
Lockheed Martin
LMT
$102B
$883K 0.1%
1,949
+793
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$883K 0.1%
8,795
-1,174
VO icon
158
Vanguard Mid-Cap ETF
VO
$88.7B
$876K 0.1%
3,764
+49
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.7B
$870K 0.1%
13,566
+148
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.7B
$845K 0.1%
8,290
-105
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$842K 0.1%
30,390
+684
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$841K 0.1%
19,823
+5
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$824K 0.09%
74,939
-19,282
PECO icon
164
Phillips Edison & Co
PECO
$4.4B
$816K 0.09%
22,364
+547
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34B
$812K 0.09%
9,192
+335
CAT icon
166
Caterpillar
CAT
$273B
$812K 0.09%
2,745
-275
COST icon
167
Costco
COST
$409B
$811K 0.09%
1,229
-1
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$790K 0.09%
4,417
-489
EPD icon
169
Enterprise Products Partners
EPD
$69.2B
$772K 0.09%
29,284
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$62.7B
$765K 0.09%
40,692
-234
CI icon
171
Cigna
CI
$73.2B
$760K 0.09%
2,538
+436
INDY icon
172
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$752K 0.08%
15,270
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$739K 0.08%
14,604
-305
USFD icon
174
US Foods
USFD
$17.2B
$723K 0.08%
15,932
JMUB icon
175
JPMorgan Municipal ETF
JMUB
$6.24B
$723K 0.08%
+14,180
5 6
7
8 9