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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