SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$25.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$898K 0.1%
34,376
-1,478
-4% -$38.6K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$896K 0.1%
21,300
-50
-0.2% -$2.1K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.5B
$872K 0.1%
14,083
-198
-1% -$12.3K
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$870K 0.1%
16,790
+10,805
+181% +$560K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.84T
$866K 0.1%
7,238
+348
+5% +$41.7K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$859K 0.1%
5,059
-110
-2% -$18.7K
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.5B
$831K 0.09%
8,245
-400
-5% -$40.3K
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$828K 0.09%
+17,774
New +$828K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$819K 0.09%
19,813
-496
-2% -$20.5K
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.3B
$816K 0.09%
3,708
+2
+0.1% +$440
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$810K 0.09%
8,300
-3,012
-27% -$294K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$794K 0.09%
29,423
+4,750
+19% +$128K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$778K 0.09%
12,425
-100
-0.8% -$6.27K
EPD icon
164
Enterprise Products Partners
EPD
$68.6B
$772K 0.09%
29,284
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$764K 0.09%
33,110
+20,306
+159% +$469K
PGX icon
166
Invesco Preferred ETF
PGX
$3.93B
$760K 0.09%
66,823
+3,734
+6% +$42.5K
KBE icon
167
SPDR S&P Bank ETF
KBE
$1.62B
$751K 0.09%
20,848
+195
+0.9% +$7.02K
CAT icon
168
Caterpillar
CAT
$198B
$743K 0.08%
3,019
+120
+4% +$29.5K
TSLA icon
169
Tesla
TSLA
$1.13T
$736K 0.08%
2,811
+60
+2% +$15.7K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$59.2B
$735K 0.08%
42,126
-12,216
-22% -$213K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$733K 0.08%
14,876
+217
+1% +$10.7K
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$1.95B
$711K 0.08%
15,437
-1,300
-8% -$59.9K
TMP icon
173
Tompkins Financial
TMP
$1.01B
$711K 0.08%
12,767
– –
WMT icon
174
Walmart
WMT
$801B
$703K 0.08%
13,416
+462
+4% +$24.2K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$9.15B
$701K 0.08%
17,496
– –
5 6
7
8 9