SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+2.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$6.47M
Cap. Flow %
3.55%
Top 10 Hldgs %
46.01%
Holding
113
New
8
Increased
48
Reduced
46
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.55M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$883K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$878K
2
FSK icon
FS KKR Capital
FSK
$497K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12M 6.62% 265,171 +2,000 +0.8% +$90.9K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 6.55% 142,038 -764 -0.5% -$64.1K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.9M 6% 88,673 +3,895 +5% +$480K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.5M 5.79% 125,277 +8,611 +7% +$725K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.73M 4.8% 56,420 -2,974 -5% -$460K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.69M 4.22% 69,026 -635 -0.9% -$70.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.5M 3.57% 29,896 +2,089 +8% +$454K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.67M 3.12% 154,473 -12,855 -8% -$472K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.98M 2.73% 132,269 -8,292 -6% -$312K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.76M 2.61% 155,383 -6,265 -4% -$192K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.44M 2.44% 61,506 -5,233 -8% -$378K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.81M 2.09% 70,853 -3,482 -5% -$187K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.64M 2% 28,770 +6,539 +29% +$828K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.55M 1.95% +32,500 New +$3.55M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.59% 63,705 -699 -1% -$31.8K
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$722M
$2.7M 1.48% 119,148 -11,911 -9% -$270K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.53M 1.39% 22,685 +7,928 +54% +$883K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.38M 1.31% 35,778 +544 +2% +$36.2K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$2.28M 1.25% 76,163 +40,587 +114% +$1.22M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.99M 1.09% 51,041 -7,258 -12% -$282K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.96M 1.08% 17,380 +1,234 +8% +$139K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 1.07% 52,240 -820 -2% -$30.7K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 1.05% 17,993 +10,308 +134% +$1.09M
AAPL icon
24
Apple
AAPL
$3.45T
$1.89M 1.04% 16,673 -2,366 -12% -$267K
TMP icon
25
Tompkins Financial
TMP
$1.01B
$1.88M 1.03% 24,611 – –
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