SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.28B
$461K 0.05%
8,692
+547
+7% +$29K
TJX icon
202
TJX Companies
TJX
$157B
$461K 0.05%
7,610
+105
+1% +$6.36K
FGM icon
203
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$452K 0.05%
10,293
-100
-1% -$4.39K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$84B
$451K 0.05%
2,835
-100
-3% -$15.9K
DG icon
205
Dollar General
DG
$23.9B
$448K 0.05%
2,011
– –
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$439K 0.05%
8,290
– –
DVYE icon
207
iShares Emerging Markets Dividend ETF
DVYE
$901M
$438K 0.05%
13,409
+675
+5% +$22K
IBM icon
208
IBM
IBM
$230B
$437K 0.05%
3,359
+24
+0.7% +$3.12K
SBUX icon
209
Starbucks
SBUX
$98.9B
$437K 0.05%
4,800
+2,880
+150% +$262K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$430K 0.05%
13,507
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44.5B
$429K 0.05%
5,496
-200
-4% -$15.6K
GBX icon
212
The Greenbrier Companies
GBX
$1.45B
$424K 0.05%
8,234
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.05B
$422K 0.05%
4,664
+1,632
+54% +$148K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
$416K 0.05%
8,234
-1,458
-15% -$73.7K
XMLV icon
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$415K 0.05%
7,443
+981
+15% +$54.7K
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$410K 0.04%
18,764
+41
+0.2% +$896
AMT icon
217
American Tower
AMT
$91.4B
$409K 0.04%
1,630
+24
+1% +$6.02K
AXP icon
218
American Express
AXP
$230B
$400K 0.04%
2,142
+2
+0.1% +$373
FGD icon
219
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$397K 0.04%
15,675
+49
+0.3% +$1.24K
UNH icon
220
UnitedHealth
UNH
$281B
$392K 0.04%
768
+1
+0.1% +$510
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$386K 0.04%
3,087
– –
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$385K 0.04%
10,279
+20
+0.2% +$749
NVDA icon
223
NVIDIA
NVDA
$4.18T
$385K 0.04%
14,110
+690
+5% +$18.8K
FDX icon
224
FedEx
FDX
$53.2B
$379K 0.04%
1,637
– –
CP icon
225
Canadian Pacific Kansas City
CP
$70.5B
$376K 0.04%
4,553
+7
+0.2% +$578
7 8
9
10 11