SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$24.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.35M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$417K 0.05%
12,197
-2,180
-15% -$74.5K
INTC icon
202
Intel
INTC
$107B
$416K 0.05%
11,126
-4,374
-28% -$164K
ORCL icon
203
Oracle
ORCL
$635B
$401K 0.05%
5,734
– –
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$399K 0.05%
8,706
-3,877
-31% -$178K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.27B
$395K 0.05%
8,542
-150
-2% -$6.94K
UNH icon
206
UnitedHealth
UNH
$281B
$389K 0.05%
757
-11
-1% -$5.65K
CAT icon
207
Caterpillar
CAT
$196B
$388K 0.05%
2,168
+60
+3% +$10.7K
XMLV icon
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$387K 0.05%
7,540
+97
+1% +$4.98K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$386K 0.05%
18,804
+40
+0.2% +$821
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$381K 0.05%
13,507
– –
FDX icon
211
FedEx
FDX
$54.5B
$372K 0.05%
1,641
+4
+0.2% +$907
SHEL icon
212
Shell
SHEL
$215B
$372K 0.05%
7,117
+2,977
+72% +$156K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$370K 0.04%
3,531
-1,255
-26% -$132K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$83.9B
$367K 0.04%
2,885
+50
+2% +$6.36K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$365K 0.04%
4,406
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.4B
$355K 0.04%
5,496
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$354K 0.04%
10,046
-233
-2% -$8.21K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$354K 0.04%
1,796
+445
+33% +$87.7K
SBUX icon
219
Starbucks
SBUX
$100B
$352K 0.04%
4,603
-197
-4% -$15.1K
FGD icon
220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$349K 0.04%
16,074
+399
+3% +$8.66K
BF.A icon
221
Brown-Forman Class A
BF.A
$14.3B
$346K 0.04%
5,118
– –
FGM icon
222
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$337K 0.04%
9,993
-300
-3% -$10.1K
DUK icon
223
Duke Energy
DUK
$95.3B
$332K 0.04%
3,096
+50
+2% +$5.36K
ORLY icon
224
O'Reilly Automotive
ORLY
$88B
$325K 0.04%
515
+7
+1% +$4.42K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$321K 0.04%
3,046
-41
-1% -$4.32K
7 8
9
10 11