SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+2.37%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$61.3M
Cap. Flow %
35.96%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.98M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$2.97M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.35M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$804K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$240K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$82.3K
4
MAS icon
Masco
MAS
$77.4K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$53K

Sector Composition

1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 6.97% 142,802 +40,119 +39% +$3.34M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.3M 6.61% 263,171 +22,054 +9% +$945K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 6.1% 84,778 +6,751 +9% +$829K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.84M 5.77% 116,666 +9,642 +9% +$813K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.87M 5.2% 59,394 +6,301 +12% +$941K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.47M 4.38% 69,661 +3,358 +5% +$360K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.97M 3.5% 167,328 +18,470 +12% +$659K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.85M 3.43% 27,807 +4,566 +20% +$961K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.95M 2.9% 140,561 +41 +0% +$1.44K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.78M 2.8% 161,648 +4,586 +3% +$136K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.77M 2.8% 66,739 +63,055 +1,712% +$4.51M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.76M 2.2% 74,335 -1,629 -2% -$82.3K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.98M 1.74% +64,404 New +$2.98M
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$722M
$2.97M 1.74% +131,059 New +$2.97M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.83M 1.66% 22,231 +7,245 +48% +$923K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.35M 1.38% +35,234 New +$2.35M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.23M 1.31% +58,299 New +$2.23M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.96M 1.15% 20,129 +5,481 +37% +$533K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.88M 1.1% 53,060 +28,639 +117% +$1.01M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.87M 1.1% 21,976 +16,346 +290% +$1.39M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.85M 1.09% +40,958 New +$1.85M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.85M 1.08% +33,547 New +$1.85M
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.84M 1.08% 23,869 +6,303 +36% +$486K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 1.08% 16,146 +1,991 +14% +$227K
AAPL icon
25
Apple
AAPL
$3.45T
$1.82M 1.07% 19,039 +15,364 +418% +$1.47M
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