SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.16M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 4.54%
71,228
+6,563
+10% +$1.32M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.2M 4.19%
254,000
-241
-0.1% -$12.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.8M 4.07%
115,999
+1,890
+2% +$209K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.7M 4.01%
456,800
-25,321
-5% -$702K
ABBV icon
5
AbbVie
ABBV
$372B
$10.4M 3.29%
109,890
+86
+0.1% +$8.13K
UPS icon
6
United Parcel Service
UPS
$74.1B
$8.72M 2.76%
74,647
+17,803
+31% +$2.08M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.34M 2.64%
271,163
+31,915
+13% +$982K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.14M 2.58%
239,046
+30,995
+15% +$1.06M
ABT icon
9
Abbott
ABT
$231B
$7.86M 2.49%
107,141
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.91M 2.19%
23,603
+506
+2% +$148K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.85M 2.17%
267,952
+15,981
+6% +$408K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.83M 2.16%
141,163
+8,200
+6% +$397K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.8M 2.16%
165,935
+4,163
+3% +$171K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.66M 2.11%
105,272
-17,603
-14% -$1.11M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.75M 1.82%
158,952
+16,877
+12% +$610K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.73M 1.82%
132,510
+29,840
+29% +$1.29M
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$5.27M 1.67%
161,426
+19,962
+14% +$651K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.83M 1.53%
156,906
+70,300
+81% +$2.16M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$4.73M 1.5%
31,598
-763
-2% -$114K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.23M 1.34%
36,794
-7,468
-17% -$858K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.2M 1.33%
116,089
-9,289
-7% -$336K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$4.16M 1.32%
47,705
-1,742
-4% -$152K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.98M 1.26%
119,579
+15,297
+15% +$508K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.59M 1.14%
27,021
+1,498
+6% +$199K
AAPL icon
25
Apple
AAPL
$3.45T
$3.58M 1.13%
15,857
+316
+2% +$71.3K
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