SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
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 Shares
Change % 		Capital Flow
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.29B
$908K 0.11%
11,626
+4
+0% +$312
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.35B
$897K 0.1%
18,501
+192
+1% +$9.31K
V icon
153
Visa
V
$666B
$895K 0.1%
3,890
-25
-0.6% -$5.75K
KO icon
154
Coca-Cola
KO
$292B
$876K 0.1%
15,642
+267
+2% +$14.9K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$871K 0.1%
12,735
-215
-2% -$14.7K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$864K 0.1%
21,100
-200
-0.9% -$8.19K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$857K 0.1%
12,352
-257
-2% -$17.8K
CWI icon
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$852K 0.1%
34,229
-147
-0.4% -$3.66K
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.5B
$830K 0.1%
8,395
+150
+2% +$14.8K
CAT icon
160
Caterpillar
CAT
$198B
$824K 0.1%
3,020
+1
+0% +$273
PGX icon
161
Invesco Preferred ETF
PGX
$3.93B
$822K 0.1%
75,078
+8,255
+12% +$90.4K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.5B
$809K 0.09%
13,418
-665
-5% -$40.1K
EPD icon
163
Enterprise Products Partners
EPD
$68.6B
$802K 0.09%
29,284
– –
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$790K 0.09%
4,906
-153
-3% -$24.6K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$785K 0.09%
29,706
+283
+1% +$7.48K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$777K 0.09%
19,818
+5
+0% +$196
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.3B
$774K 0.09%
3,715
+7
+0.2% +$1.46K
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.34B
$769K 0.09%
40,865
+16,725
+69% +$315K
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.62B
$753K 0.09%
20,433
-415
-2% -$15.3K
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$750K 0.09%
12,425
– –
PECO icon
171
Phillips Edison & Co
PECO
$4.54B
$732K 0.08%
21,817
+1,953
+10% +$65.5K
WMT icon
172
Walmart
WMT
$801B
$717K 0.08%
13,449
+33
+0.2% +$1.76K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$710K 0.08%
14,909
+33
+0.2% +$1.57K
TSLA icon
174
Tesla
TSLA
$1.13T
$708K 0.08%
2,831
+20
+0.7% +$5K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$708K 0.08%
7,300
-1,000
-12% -$96.9K
5 6
7
8 9