SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.09%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$6.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.19%
Holding
177
New
27
Increased
40
Reduced
73
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.92M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.06M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
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
$11.8M 4.61% 216,288 -99,660 -32% -$5.45M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.7M 4.54% +405,774 New +$11.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 4.49% 113,062 -49,269 -30% -$5.03M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.96M 3.88% 52,476 -16,251 -24% -$3.08M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.92M 2.69% +218,173 New +$6.92M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.51M 2.53% 102,206 +28,082 +38% +$1.79M
UPS icon
7
United Parcel Service
UPS
$74.1B
$6.41M 2.49% 53,760 +100 +0.2% +$11.9K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.06M 2.36% +193,627 New +$6.06M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.94M 2.31% 48,881 -57,891 -54% -$7.04M
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.87M 2.28% +220,723 New +$5.87M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.85M 2.28% 68,269 -951 -1% -$81.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.79M 2.25% 21,522 -19,816 -48% -$5.33M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.46M 2.13% 118,950 -14,098 -11% -$647K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.34M 2.08% +105,326 New +$5.34M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.45M 1.73% +133,403 New +$4.45M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 1.65% 30,790 -27,282 -47% -$3.74M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4M 1.56% +120,365 New +$4M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$3.99M 1.55% 118,028 -17,167 -13% -$580K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.74M 1.45% 45,815 -122,462 -73% -$9.99M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.4M 1.32% 75,808 +8,176 +12% +$367K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.14M 1.22% 106,246 -65,602 -38% -$1.94M
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$722M
$3.02M 1.17% 114,113 -4,724 -4% -$125K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.98M 1.16% 56,414 -5,668 -9% -$299K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.97M 1.16% 15,908 -7,051 -31% -$1.32M
DEW icon
25
WisdomTree Global High Dividend Fund
DEW
$123M
$2.88M 1.12% +59,260 New +$2.88M
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