SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$5.68B
$606K 0.07%
4,616
-120
-3% -$15.8K
MO icon
177
Altria Group
MO
$112B
$598K 0.07%
13,089
– –
PECO icon
178
Phillips Edison & Co
PECO
$4.53B
$596K 0.07%
18,708
+2,914
+18% +$92.8K
IYT icon
179
iShares US Transportation ETF
IYT
$606M
$588K 0.07%
11,020
-1,360
-11% -$72.6K
BBDC icon
180
Barings BDC
BBDC
$990M
$579K 0.07%
71,050
+700
+1% +$5.71K
T icon
181
AT&T
T
$212B
$575K 0.07%
31,219
-5,428
-15% -$99.9K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$569K 0.07%
12,258
-916
-7% -$42.5K
TGT icon
183
Target
TGT
$42.1B
$561K 0.07%
3,765
-100
-3% -$14.9K
LMT icon
184
Lockheed Martin
LMT
$107B
$558K 0.06%
1,147
– –
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9.15B
$558K 0.06%
13,969
– –
IBM icon
186
IBM
IBM
$230B
$553K 0.06%
3,922
+517
+15% +$72.8K
COST icon
187
Costco
COST
$424B
$544K 0.06%
1,191
-1
-0.1% -$457
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$525K 0.06%
22,178
+2
+0% +$47
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.4B
$507K 0.06%
33,963
-93
-0.3% -$1.39K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$506K 0.06%
3,580
– –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$499K 0.06%
10,084
-1,745
-15% -$86.4K
KDP icon
192
Keurig Dr Pepper
KDP
$39.7B
$499K 0.06%
13,984
– –
DG icon
193
Dollar General
DG
$23.9B
$495K 0.06%
2,011
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.3B
$493K 0.06%
5,976
+1,365
+30% +$113K
SBUX icon
195
Starbucks
SBUX
$98.9B
$477K 0.06%
4,812
+66
+1% +$6.55K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
$468K 0.05%
4,821
+2,103
+77% +$204K
XMLV icon
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$466K 0.05%
8,718
+826
+10% +$44.2K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$461K 0.05%
5,953
-740
-11% -$57.4K
ORCL icon
199
Oracle
ORCL
$626B
$460K 0.05%
5,629
-290
-5% -$23.7K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$451K 0.05%
16,913
– –
6 7
8
9 10