SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$12.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
BND icon
Vanguard Total Bond Market
BND
$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$356K
3
GBX icon
The Greenbrier Companies
GBX
$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$225K
5
IYT icon
iShares US Transportation ETF
IYT
$171K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
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
$14.2M 6.46%
297,785
+16,250
+6% +$777K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.2M 6.44%
158,011
+7,106
+5% +$639K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.9M 5.38%
146,262
+11,360
+8% +$921K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.8M 5.34%
99,824
+7,307
+8% +$862K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.2M 4.61%
59,383
+1,132
+2% +$194K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.12M 4.13%
38,430
+4,675
+14% +$1.11M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.28M 3.75%
68,213
+56
+0.1% +$6.79K
UPS icon
8
United Parcel Service
UPS
$74.1B
$5.82M 2.64%
54,210
+6,500
+14% +$697K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.53M 2.5%
139,106
+6,877
+5% +$273K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.46M 2.48%
147,859
-97
-0.1% -$3.58K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.99M 2.26%
64,248
+2,571
+4% +$200K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.81M 2.18%
165,354
+6,182
+4% +$180K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.24M 1.92%
34,471
+3,387
+11% +$417K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.13M 1.87%
65,824
-1,896
-3% -$119K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.39M 1.54%
20,985
+11,262
+116% +$1.82M
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$3.33M 1.51%
105,859
+13,614
+15% +$428K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.97M 1.34%
62,123
-949
-2% -$45.3K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.9M 1.32%
26,638
+2,108
+9% +$230K
PFM icon
19
Invesco Dividend Achievers ETF
PFM
$722M
$2.87M 1.3%
120,635
-171
-0.1% -$4.06K
AAPL icon
20
Apple
AAPL
$3.45T
$2.58M 1.17%
17,968
+160
+0.9% +$23K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.29M 1.04%
22,280
+1,332
+6% +$137K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.26M 1.03%
33,062
+91
+0.3% +$6.23K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.25M 1.02%
21,397
+2,028
+10% +$213K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.22M 1.01%
56,597
+3,606
+7% +$142K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 0.94%
19,095
+1,454
+8% +$158K
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