SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
-$604K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$644K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$2.59M 1.03%
61,792
-4,784
-7% -$201K
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$2.42M 0.96%
48,413
+3,880
+9% +$194K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.35M 0.93%
19,485
-1,881
-9% -$227K
PFM icon
29
Invesco Dividend Achievers ETF
PFM
$724M
$2.28M 0.9%
89,762
-24,351
-21% -$618K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.7B
$2.23M 0.88%
20,439
+1,021
+5% +$111K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 0.85%
41,378
-15,036
-27% -$781K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$2.13M 0.84%
60,083
+3,301
+6% +$117K
CME icon
33
CME Group
CME
$96.4B
$1.96M 0.78%
12,100
+100
+0.8% +$16.2K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.89M 0.75%
40,064
+2,040
+5% +$96K
TMP icon
35
Tompkins Financial
TMP
$1.02B
$1.87M 0.74%
24,611
– –
SFNC icon
36
Simmons First National
SFNC
$3.06B
$1.83M 0.73%
64,430
– –
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.83M 0.73%
17,036
+1,047
+7% +$113K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.82M 0.72%
21,522
+465
+2% +$39.3K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.8M 0.71%
72,709
+6,789
+10% +$168K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.78M 0.71%
21,872
-1,760
-7% -$143K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.74M 0.69%
20,231
+3,621
+22% +$312K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$1.73M 0.69%
10,817
-3,724
-26% -$596K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.72M 0.68%
32,118
+1,228
+4% +$65.8K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.65M 0.65%
42,052
+3,901
+10% +$153K
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.64M 0.65%
53,281
+7,782
+17% +$239K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.58M 0.62%
27,680
-6,592
-19% -$375K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 0.6%
15,808
-4,879
-24% -$464K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.39M 0.55%
22,494
+1,228
+6% +$75.8K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.36M 0.54%
30,418
-328
-1% -$14.6K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.33M 0.53%
19,525
-9,858
-34% -$672K
1
2
3 4 5