SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$236M
AUM Growth
+$14.9M
Cap. Flow
+$5.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.77%
Holding
152
New
13
Increased
78
Reduced
32
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$714K
2
FSK icon
FS KKR Capital
FSK
$553K
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$458K

Top Sells

1
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$835K
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$553K
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.09M 0.89%
39,004
+2,080
+6% +$112K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.98M 0.84%
14,360
-464
-3% -$63.9K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$1.96M 0.83%
21,304
+1,298
+6% +$120K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 0.83%
17,679
-1,416
-7% -$156K
TMP icon
30
Tompkins Financial
TMP
$1.01B
$1.94M 0.82%
24,611
– –
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.8M 0.76%
46,706
-846
-2% -$32.6K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.78M 0.76%
21,634
+334
+2% +$27.5K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.75M 0.74%
43,518
+67
+0.2% +$2.7K
SFNC icon
34
Simmons First National
SFNC
$3.02B
$1.7M 0.72%
64,430
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.61M 0.68%
49,341
+2,982
+6% +$97.2K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.59M 0.68%
17,114
+2,286
+15% +$213K
CME icon
37
CME Group
CME
$97.1B
$1.57M 0.67%
12,500
– –
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.48M 0.63%
52,699
+204
+0.4% +$5.74K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.48M 0.63%
50,429
+67
+0.1% +$1.96K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.47M 0.63%
30,785
-2,378
-7% -$114K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.47M 0.62%
54,699
+4,716
+9% +$126K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$1.45M 0.61%
17,389
-24
-0.1% -$2K
T icon
43
AT&T
T
$208B
$1.4M 0.6%
49,261
+7,201
+17% +$205K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.34M 0.57%
24,471
+231
+1% +$12.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.29M 0.55%
10,860
-1,045
-9% -$124K
IYT icon
46
iShares US Transportation ETF
IYT
$607M
$1.26M 0.54%
29,328
+2,828
+11% +$122K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.17M 0.5%
11,416
+108
+1% +$11.1K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.11M 0.47%
65,927
+5,340
+9% +$89.9K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.09M 0.46%
24,975
+2,984
+14% +$130K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.08M 0.46%
22,271
-5,929
-21% -$288K
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