SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.79M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.77%
Holding
152
New
13
Increased
78
Reduced
32
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$714K
2
FSK icon
FS KKR Capital
FSK
$553K
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$458K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$288K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$272K
3
MO icon
Altria Group
MO
$235K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$206K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$202K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
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
$15.3M 6.48% 304,991 +7,206 +2% +$361K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15M 6.37% 161,835 +3,824 +2% +$354K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.3M 5.23% 102,120 +2,296 +2% +$277K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$12.3M 5.22% 150,194 +3,932 +3% +$322K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 4.51% 61,011 +1,628 +3% +$283K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.81M 4.17% 40,310 +1,880 +5% +$458K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.37M 3.55% 67,220 -993 -1% -$124K
UPS icon
8
United Parcel Service
UPS
$74.1B
$5.98M 2.54% 54,110 -100 -0.2% -$11.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.74M 2.44% 140,453 +1,347 +1% +$55K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$5.36M 2.28% 68,607 +4,359 +7% +$341K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.35M 2.27% 143,794 -4,065 -3% -$151K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.92M 2.09% 168,105 +2,751 +2% +$80.5K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.26M 1.81% 25,217 +4,232 +20% +$714K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.06M 1.72% 65,160 -664 -1% -$41.4K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.99M 1.69% 32,266 -2,205 -6% -$272K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$3.98M 1.69% 121,667 +15,808 +15% +$517K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.16M 1.34% 64,485 +2,362 +4% +$116K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.98M 1.27% 27,154 +516 +2% +$56.6K
PFM icon
19
Invesco Dividend Achievers ETF
PFM
$722M
$2.89M 1.23% 119,593 -1,042 -0.9% -$25.1K
AAPL icon
20
Apple
AAPL
$3.45T
$2.74M 1.16% 19,035 +1,067 +6% +$154K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.62M 1.11% 63,450 +6,853 +12% +$283K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.48M 1.05% 36,337 +3,275 +10% +$224K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.45M 1.04% 22,643 +363 +2% +$39.2K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.11M 0.9% 26,634 -599 -2% -$47.5K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.1M 0.89% 19,936 -1,461 -7% -$154K
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