SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$8.54M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$334K 0.09%
5,770
-524
-8% -$30.3K
WMT icon
152
Walmart
WMT
$801B
$330K 0.09%
8,334
+9
+0.1% +$356
AOK icon
153
iShares Core Conservative Allocation ETF
AOK
$634M
$320K 0.09%
8,986
– –
V icon
154
Visa
V
$666B
$320K 0.09%
1,863
-300
-14% -$51.5K
NI icon
155
NiSource
NI
$19B
$312K 0.09%
10,414
– –
PM icon
156
Philip Morris
PM
$251B
$308K 0.09%
4,058
– –
FXN icon
157
First Trust Energy AlphaDEX Fund
FXN
$285M
$302K 0.09%
+30,781
New +$302K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$295K 0.08%
16,928
+1,456
+9% +$25.4K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.7B
$289K 0.08%
+4,883
New +$289K
RTX icon
160
RTX Corp
RTX
$211B
$285K 0.08%
3,323
– –
KO icon
161
Coca-Cola
KO
$292B
$279K 0.08%
5,130
-100
-2% -$5.44K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.3B
$276K 0.08%
23,292
-192
-0.8% -$2.28K
CSCO icon
163
Cisco
CSCO
$264B
$273K 0.08%
5,535
-297
-5% -$14.6K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$273K 0.08%
5,194
-49
-0.9% -$2.58K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$271K 0.08%
2,503
+3
+0.1% +$325
BGR icon
166
BlackRock Energy and Resources Trust
BGR
$352M
$268K 0.08%
+23,901
New +$268K
EXC icon
167
Exelon
EXC
$43.9B
$266K 0.08%
7,722
– –
BAC icon
168
Bank of America
BAC
$369B
$264K 0.07%
9,057
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.4B
$263K 0.07%
1,597
+4
+0.3% +$659
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$262K 0.07%
2,312
-11
-0.5% -$1.25K
TFI icon
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$260K 0.07%
+5,132
New +$260K
XHB icon
172
SPDR S&P Homebuilders ETF
XHB
$2.01B
$256K 0.07%
5,813
+1
+0% +$44
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$252K 0.07%
2,822
-122
-4% -$10.9K
SDOG icon
174
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$252K 0.07%
5,756
-793
-12% -$34.7K
ARCC icon
175
Ares Capital
ARCC
$15.8B
$241K 0.07%
12,947
+800
+7% +$14.9K
4 5 6
7
8