SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.12%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$567K
Cap. Flow %
0.23%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$580K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
3
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.16M 0.87%
38,923
-81
-0.2% -$4.5K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.13M 0.86%
26,092
-542
-2% -$44.3K
TMP icon
28
Tompkins Financial
TMP
$1.01B
$2.12M 0.85%
24,611
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 0.85%
18,977
+1,298
+7% +$144K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.09M 0.84%
14,351
-9
-0.1% -$1.31K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$2.07M 0.83%
22,105
+801
+4% +$75K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.95M 0.79%
21,108
+3,994
+23% +$370K
SFNC icon
33
Simmons First National
SFNC
$3.02B
$1.87M 0.75%
64,430
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.8M 0.72%
21,358
-276
-1% -$23.3K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.76M 0.71%
36,622
+5,837
+19% +$281K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.68M 0.68%
50,430
+1,089
+2% +$36.3K
CME icon
37
CME Group
CME
$97.1B
$1.63M 0.65%
12,000
-500
-4% -$67.8K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.61M 0.65%
39,301
-4,217
-10% -$173K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$1.54M 0.62%
17,916
+527
+3% +$45.3K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.53M 0.62%
52,800
+101
+0.2% +$2.93K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.49M 0.6%
49,982
-447
-0.9% -$13.3K
T icon
42
AT&T
T
$208B
$1.45M 0.58%
49,148
-113
-0.2% -$3.34K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.4M 0.56%
20,374
+5,505
+37% +$377K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 0.55%
25,542
+1,071
+4% +$57.8K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.36M 0.55%
48,612
-6,087
-11% -$171K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.31M 0.53%
26,873
+4,602
+21% +$224K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.24M 0.5%
27,540
+2,565
+10% +$115K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.13M 0.45%
65,789
-138
-0.2% -$2.37K
IYT icon
49
iShares US Transportation ETF
IYT
$607M
$1.1M 0.44%
24,548
-4,780
-16% -$213K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.09M 0.44%
10,348
-1,068
-9% -$113K
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