SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.56%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$35.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
97
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.2M
2
ABT icon
Abbott
ABT
$6.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$671K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$631K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$437K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEW icon
26
WisdomTree Global High Dividend Fund
DEW
$123M
$2.89M 1%
63,138
+1,166
+2% +$53.4K
AAPL icon
27
Apple
AAPL
$3.45T
$2.88M 0.99%
15,541
+93
+0.6% +$17.2K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.83M 0.98%
35,714
-8,479
-19% -$671K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.66M 0.92%
86,606
+33,325
+63% +$1.02M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.5M 0.86%
51,616
+3,203
+7% +$155K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$2.36M 0.82%
21,644
+1,205
+6% +$131K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$2.15M 0.74%
62,725
+2,642
+4% +$90.7K
TMP icon
33
Tompkins Financial
TMP
$1.01B
$2.11M 0.73%
24,611
– –
PFM icon
34
Invesco Dividend Achievers ETF
PFM
$722M
$2.11M 0.73%
82,051
-7,711
-9% -$198K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 0.72%
39,034
-2,344
-6% -$125K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.98M 0.68%
18,602
+2,543
+16% +$270K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.95M 0.68%
79,286
+6,577
+9% +$162K
SFNC icon
38
Simmons First National
SFNC
$3.01B
$1.93M 0.67%
64,430
– –
CME icon
39
CME Group
CME
$96B
$1.9M 0.66%
11,601
-499
-4% -$81.8K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.88M 0.65%
15,664
-3,821
-20% -$459K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.87M 0.65%
10,890
+73
+0.7% +$12.5K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.86M 0.64%
21,381
-141
-0.7% -$12.3K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.72M 0.59%
18,280
-1,951
-10% -$183K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.66M 0.58%
19,942
-1,930
-9% -$161K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.66M 0.57%
46,924
+4,872
+12% +$172K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.57M 0.54%
36,665
+23,190
+172% +$994K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.57M 0.54%
23,485
+12,238
+109% +$818K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.51M 0.52%
42,642
-8,467
-17% -$300K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$818M
$1.5M 0.52%
37,218
+6,035
+19% +$242K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.49M 0.51%
33,509
+3,091
+10% +$137K
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