SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-9.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.69M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.01M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.38M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 4.17%
73,305
+2,077
+3% +$345K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.5M 3.96%
414,490
-42,310
-9% -$1.18M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 3.88%
115,664
-335
-0.3% -$32.8K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 3.75%
240,261
-13,739
-5% -$626K
ABBV icon
5
AbbVie
ABBV
$372B
$10M 3.43%
108,678
-1,212
-1% -$112K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.54M 2.93%
322,704
+51,541
+19% +$1.36M
ABT icon
7
Abbott
ABT
$231B
$7.59M 2.6%
104,921
-2,220
-2% -$161K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.4M 2.53%
253,249
+14,203
+6% +$415K
UPS icon
9
United Parcel Service
UPS
$74.1B
$7.28M 2.49%
74,648
+1
+0% +$98
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.66M 2.28%
138,152
-3,011
-2% -$145K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.58M 2.26%
266,681
-1,271
-0.5% -$31.4K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.45M 2.21%
212,512
+55,606
+35% +$1.69M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.15M 2.11%
208,894
+49,942
+31% +$1.47M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.08M 2.08%
159,557
-6,378
-4% -$243K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.02M 2.06%
23,918
+315
+1% +$79.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86M 1.67%
131,082
-1,428
-1% -$53K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$4.38M 1.5%
152,532
-8,894
-6% -$255K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.95M 1.35%
30,914
-684
-2% -$87.3K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.69M 1.26%
119,284
+3,195
+3% +$98.8K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.68M 1.26%
139,582
+20,003
+17% +$527K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$3.68M 1.26%
47,158
-547
-1% -$42.7K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.55M 1.22%
197,613
+37,225
+23% +$668K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.47M 1.19%
45,013
+11,769
+35% +$906K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.34M 1.14%
126,360
-683
-0.5% -$18K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.33M 1.14%
29,513
-7,281
-20% -$822K
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