SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+3.6%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
88
Reduced
62
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.16M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.43M 1.09%
127,043
-2,584
-2% -$69.7K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.39M 1.08%
15,779
-438
-3% -$94.2K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.06M 0.97%
160,388
+125,081
+354% +$2.39M
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.01M 0.95%
33,244
+11,863
+55% +$1.07M
BND icon
30
Vanguard Total Bond Market
BND
$134B
$2.77M 0.88%
35,243
-471
-1% -$37.1K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.74M 0.87%
56,544
+4,928
+10% +$238K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.42M 0.77%
22,447
+803
+4% +$86.7K
DEW icon
33
WisdomTree Global High Dividend Fund
DEW
$123M
$2.38M 0.75%
51,116
-12,022
-19% -$559K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
$2.3M 0.73%
66,877
+4,152
+7% +$143K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$722M
$2.11M 0.67%
76,451
-5,600
-7% -$154K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.04M 0.64%
10,951
+61
+0.6% +$11.3K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2M 0.64%
57,538
+10,614
+23% +$370K
TMP icon
38
Tompkins Financial
TMP
$1.01B
$2M 0.63%
24,611
– –
CME icon
39
CME Group
CME
$96B
$1.98M 0.63%
11,601
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.97M 0.62%
37,055
+18,453
+99% +$980K
SFNC icon
41
Simmons First National
SFNC
$3.01B
$1.9M 0.6%
64,430
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.87M 0.59%
42,881
+6,216
+17% +$272K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.85M 0.59%
76,086
-3,200
-4% -$77.9K
KBE icon
44
SPDR S&P Bank ETF
KBE
$1.62B
$1.83M 0.58%
39,338
+15,843
+67% +$738K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.81M 0.57%
19,041
-901
-5% -$85.7K
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.73M 0.55%
62,613
+9,046
+17% +$250K
FGM icon
47
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$1.7M 0.54%
+36,617
New +$1.7M
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.7M 0.54%
24,838
+1,353
+6% +$92.4K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.65M 0.52%
36,626
+3,117
+9% +$141K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 0.52%
28,524
-10,510
-27% -$599K
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