SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$37.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.46M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.07M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
ECL icon
Ecolab
ECL
$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$777K 0.09%
12,525
+351
+3% +$21.8K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$773K 0.09%
5,169
+105
+2% +$15.7K
KBE icon
153
SPDR S&P Bank ETF
KBE
$1.62B
$766K 0.09%
20,653
+1,785
+9% +$66.2K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$758K 0.09%
29,284
-200
-0.7% -$5.18K
DIS icon
155
Walt Disney
DIS
$212B
$754K 0.09%
7,534
+225
+3% +$22.5K
PGX icon
156
Invesco Preferred ETF
PGX
$3.93B
$724K 0.08%
63,089
+3,969
+7% +$45.6K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$715K 0.08%
14,659
+1,257
+9% +$61.3K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.84T
$715K 0.08%
6,890
– –
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.15B
$703K 0.08%
17,496
+3,527
+25% +$142K
PFE icon
160
Pfizer
PFE
$141B
$701K 0.08%
17,171
-168
-1% -$6.85K
CEMB icon
161
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$698K 0.08%
16,027
+249
+2% +$10.8K
ADBE icon
162
Adobe
ADBE
$148B
$695K 0.08%
1,803
-1
-0.1% -$385
TFI icon
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$694K 0.08%
14,823
-1,148
-7% -$53.7K
NVDA icon
164
NVIDIA
NVDA
$4.07T
$685K 0.08%
24,660
+550
+2% +$15.3K
TXN icon
165
Texas Instruments
TXN
$171B
$681K 0.08%
3,663
-33
-0.9% -$6.14K
CAT icon
166
Caterpillar
CAT
$198B
$663K 0.08%
2,899
-21
-0.7% -$4.81K
SBI
167
Western Asset Intermediate Muni Fund
SBI
$109M
$660K 0.08%
83,522
-1,990
-2% -$15.7K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$657K 0.08%
24,673
+7,760
+46% +$207K
WMT icon
169
Walmart
WMT
$801B
$637K 0.07%
12,954
+3
+0% +$147
IYT icon
170
iShares US Transportation ETF
IYT
$605M
$634K 0.07%
11,128
+108
+1% +$6.15K
INDY icon
171
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$628K 0.07%
15,270
– –
PECO icon
172
Phillips Edison & Co
PECO
$4.54B
$625K 0.07%
19,161
+453
+2% +$14.8K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
$606K 0.07%
12,127
-655
-5% -$32.7K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.07%
17,391
-274
-2% -$9.48K
FLRN icon
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$600K 0.07%
19,706
-302
-2% -$9.19K
5 6
7
8 9