SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+2.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
46.01%
Holding
113
New
8
Increased
48
Reduced
47
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.55M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$883K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$878K
2
FSK icon
FS KKR Capital
FSK
$497K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.86M 1.02%
18,721
+1,140
+6% +$113K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.78M 0.98%
16,998
-3,131
-16% -$328K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.73M 0.95%
36,393
-4,565
-11% -$217K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 0.91%
30,993
-2,554
-8% -$136K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$1.64M 0.9%
19,078
-2,898
-13% -$248K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.63M 0.9%
20,767
-3,102
-13% -$244K
SFNC icon
32
Simmons First National
SFNC
$3.02B
$1.61M 0.88%
64,430
– –
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.53M 0.84%
31,081
+3,473
+13% +$171K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.53M 0.84%
55,919
+678
+1% +$18.5K
FEZ icon
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.51M 0.83%
46,161
-1,268
-3% -$41.5K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.39M 0.77%
51,640
-5,563
-10% -$150K
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.31M 0.72%
28,145
-6,419
-19% -$298K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$1.3M 0.72%
16,045
-923
-5% -$75K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.29M 0.71%
26,456
+4,827
+22% +$236K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.29M 0.71%
42,435
+5,190
+14% +$157K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.68%
10,356
+616
+6% +$73.1K
T icon
42
AT&T
T
$208B
$1.17M 0.64%
38,019
-3,626
-9% -$111K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.07M 0.59%
10,984
-303
-3% -$29.5K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.06M 0.58%
11,294
+579
+5% +$54.2K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.03M 0.57%
41,238
+135
+0.3% +$3.39K
IYT icon
46
iShares US Transportation ETF
IYT
$607M
$1.03M 0.56%
28,260
-2,000
-7% -$72.6K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.03M 0.56%
64,522
+463
+0.7% +$7.36K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$936K 0.51%
66,348
+5,325
+9% +$75.1K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$900K 0.49%
+18,372
New +$900K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
$897K 0.49%
24,849
+9,812
+65% +$354K
1
2
3 4 5