SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-9.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.69M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.01M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.38M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$263K 0.09%
6,022
-491
-8% -$21.4K
CSCO icon
152
Cisco
CSCO
$269B
$257K 0.09%
5,934
+61
+1% +$2.64K
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$255K 0.09%
2,574
-362
-12% -$35.9K
PG icon
154
Procter & Gamble
PG
$371B
$255K 0.09%
2,770
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$246K 0.08%
2,369
-403
-15% -$41.8K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$35.6B
$243K 0.08%
4,050
-1,029
-20% -$61.7K
CVS icon
157
CVS Health
CVS
$93.9B
$240K 0.08%
3,662
-745
-17% -$48.8K
SLYG icon
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$240K 0.08%
4,443
+744
+20% +$40.2K
BAC icon
159
Bank of America
BAC
$371B
$238K 0.08%
9,657
-1,397
-13% -$34.4K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$238K 0.08%
5,339
+729
+16% +$32.5K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$228K 0.08%
2,496
+3
+0.1% +$274
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$228K 0.08%
+5,142
New +$228K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$224K 0.08%
5,742
-229
-4% -$8.93K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23B
$224K 0.08%
3,470
+109
+3% +$7.04K
MO icon
165
Altria Group
MO
$113B
$222K 0.08%
4,495
+8
+0.2% +$395
IWB icon
166
iShares Russell 1000 ETF
IWB
$42.6B
$220K 0.08%
1,586
-71
-4% -$9.85K
EXC icon
167
Exelon
EXC
$43.8B
$218K 0.07%
4,844
– –
RTX icon
168
RTX Corp
RTX
$211B
$210K 0.07%
1,972
+189
+11% +$20.1K
WMT icon
169
Walmart
WMT
$778B
$210K 0.07%
2,262
– –
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.07%
+9,528
New +$208K
INTC icon
171
Intel
INTC
$105B
$207K 0.07%
4,405
-624
-12% -$29.3K
KO icon
172
Coca-Cola
KO
$296B
$205K 0.07%
+4,335
New +$205K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$200K 0.07%
9,309
-1,565
-14% -$33.6K
ARCC icon
174
Ares Capital
ARCC
$15.7B
$169K 0.06%
+10,817
New +$169K
MHI
175
DELISTED
Pioneer Municipal High Income Fund
MHI
$159K 0.05%
+14,500
New +$159K
4 5 6
7
8