SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$12.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
BND icon
Vanguard Total Bond Market
BND
$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$356K
3
GBX icon
The Greenbrier Companies
GBX
$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$225K
5
IYT icon
iShares US Transportation ETF
IYT
$171K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.03M 0.92%
27,233
+6,673
+32% +$496K
TMP icon
27
Tompkins Financial
TMP
$1.01B
$1.98M 0.9%
24,611
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.96M 0.89%
14,824
+586
+4% +$77.6K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.92M 0.87%
36,924
-131
-0.4% -$6.81K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.83%
20,006
+321
+2% +$29.3K
SFNC icon
31
Simmons First National
SFNC
$3.01B
$1.78M 0.81%
32,215
– –
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.76M 0.8%
43,451
-425
-1% -$17.2K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.76M 0.8%
21,300
+370
+2% +$30.5K
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.73M 0.78%
47,552
+799
+2% +$29.1K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.56M 0.7%
66,325
+3,704
+6% +$86.8K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.51M 0.69%
52,495
-676
-1% -$19.5K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.51M 0.68%
15,453
+1,251
+9% +$122K
CME icon
38
CME Group
CME
$96B
$1.49M 0.67%
12,500
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.46M 0.66%
50,362
+863
+2% +$25K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$1.46M 0.66%
17,413
+226
+1% +$18.9K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.41M 0.64%
11,905
-3,015
-20% -$356K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.37M 0.62%
14,828
+2,731
+23% +$252K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.37M 0.62%
28,200
+1,268
+5% +$61.4K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.34M 0.61%
16,661
+3,504
+27% +$282K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.6%
24,240
+20
+0.1% +$1.09K
T icon
46
AT&T
T
$209B
$1.32M 0.6%
31,767
-200
-0.6% -$8.31K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.17M 0.53%
26,275
-189
-0.7% -$8.42K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.15M 0.52%
11,308
+7
+0.1% +$714
IYT icon
49
iShares US Transportation ETF
IYT
$613M
$1.09M 0.49%
6,625
-1,046
-14% -$171K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.03M 0.47%
60,587
+898
+2% +$15.3K
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