SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.12%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$6.25M
Cap. Flow %
2.52%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$580K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
3
RAI
Reynolds American Inc
RAI
$555K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$505K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$404K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
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
$16.7M 6.7% 315,948 +10,957 +4% +$578K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.4M 6.19% 162,331 +496 +0.3% +$47K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$13.8M 5.55% 168,277 +18,083 +12% +$1.48M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.9M 5.21% 106,772 +4,652 +5% +$564K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 4.95% 68,727 +7,716 +13% +$1.38M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 4.21% 41,338 +1,028 +3% +$260K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.52M 3.03% 58,072 -9,148 -14% -$1.18M
UPS icon
8
United Parcel Service
UPS
$74.1B
$6.44M 2.59% 53,660 -450 -0.8% -$54K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.8M 2.33% 133,048 -7,405 -5% -$323K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$5.61M 2.26% 69,220 +613 +0.9% +$49.7K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.12M 2.06% 171,848 +3,743 +2% +$111K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.86M 1.96% 130,269 -13,525 -9% -$505K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.8M 1.93% 74,124 +8,964 +14% +$580K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$4.56M 1.84% 135,195 +13,528 +11% +$457K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.42M 1.78% 35,742 +3,476 +11% +$429K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.11M 1.65% 22,959 -2,258 -9% -$404K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.68M 1.48% 29,622 +18,762 +173% +$2.33M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.16M 1.27% 28,698 +1,544 +6% +$170K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.13M 1.26% 62,082 -2,403 -4% -$121K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.03M 1.22% 26,369 +3,726 +16% +$428K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.94M 1.18% 67,632 +4,182 +7% +$182K
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$722M
$2.93M 1.18% 118,837 -756 -0.6% -$18.6K
AAPL icon
23
Apple
AAPL
$3.45T
$2.87M 1.15% 18,608 -427 -2% -$65.8K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.69M 1.08% 25,573 +5,637 +28% +$594K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.45M 0.99% 35,085 -1,252 -3% -$87.5K
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