SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+3.09%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
-$918K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.19%
Holding
177
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.92M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.06M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$2.82M 1.1%
66,576
-7,856
-11% -$332K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.74M 1.07%
+90,997
New +$2.74M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.61M 1.02%
21,366
-14,376
-40% -$1.76M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.3M 0.89%
18,286
-11,336
-38% -$1.43M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$2.27M 0.88%
+44,533
New +$2.27M
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$2.27M 0.88%
14,541
+190
+1% +$29.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$2.15M 0.84%
19,418
+441
+2% +$48.8K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.14M 0.83%
29,383
-5,702
-16% -$415K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.79%
20,687
-1,418
-6% -$140K
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.02M 0.79%
34,272
-4,651
-12% -$274K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$2.02M 0.78%
+56,782
New +$2.02M
TMP icon
37
Tompkins Financial
TMP
$1.02B
$2M 0.78%
24,611
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.95M 0.76%
23,632
-2,460
-9% -$203K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.87M 0.73%
44,043
+4,742
+12% +$201K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.86M 0.72%
21,057
-301
-1% -$26.6K
SFNC icon
41
Simmons First National
SFNC
$3.06B
$1.84M 0.72%
64,430
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.83M 0.71%
38,024
+1,402
+4% +$67.5K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.76M 0.69%
15,989
-27,434
-63% -$3.02M
CME icon
44
CME Group
CME
$96.4B
$1.75M 0.68%
12,000
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.69M 0.66%
30,890
-26,506
-46% -$1.45M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.65M 0.64%
65,920
+56,044
+567% +$1.41M
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.56M 0.61%
16,610
-4,498
-21% -$421K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$1.55M 0.6%
17,202
-714
-4% -$64.4K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.54M 0.6%
43,720
-6,710
-13% -$237K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.54M 0.6%
51,137
-1,663
-3% -$50K
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