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
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.22M

Top Sells

1
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.29B
$908K 0.11%
11,626
+4
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.27B
$897K 0.1%
18,501
+192
V icon
153
Visa
V
$637B
$895K 0.1%
3,890
-25
KO icon
154
Coca-Cola
KO
$303B
$876K 0.1%
15,642
+267
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.6B
$871K 0.1%
12,735
-215
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$864K 0.1%
21,100
-200
MDLZ icon
157
Mondelez International
MDLZ
$71.6B
$857K 0.1%
12,352
-257
CWI icon
158
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$852K 0.1%
34,229
-147
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$830K 0.1%
8,395
+150
CAT icon
160
Caterpillar
CAT
$271B
$824K 0.1%
3,020
+1
PGX icon
161
Invesco Preferred ETF
PGX
$3.89B
$822K 0.1%
75,078
+8,255
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.7B
$809K 0.09%
13,418
-665
EPD icon
163
Enterprise Products Partners
EPD
$69B
$802K 0.09%
29,284
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$790K 0.09%
4,906
-153
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$785K 0.09%
29,706
+283
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$777K 0.09%
19,818
+5
VO icon
167
Vanguard Mid-Cap ETF
VO
$88.7B
$774K 0.09%
3,715
+7
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.25B
$769K 0.09%
40,865
+16,725
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.4B
$753K 0.09%
20,433
-415
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$750K 0.09%
12,425
PECO icon
171
Phillips Edison & Co
PECO
$4.39B
$732K 0.08%
21,817
+1,953
WMT icon
172
Walmart
WMT
$891B
$717K 0.08%
13,449
+33
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$710K 0.08%
14,909
+33
TSLA icon
174
Tesla
TSLA
$1.42T
$708K 0.08%
2,831
+20
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$708K 0.08%
7,300
-1,000
5 6
7
8 9