SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-9.82%
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
+$4.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.38%
Holding
191
New
10
Increased
73
Reduced
76
Closed
10

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.69M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.01M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.38M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.87M 0.98%
60,352
+3,808
+7% +$181K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.81M 0.96%
49,768
-55,504
-53% -$3.13M
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.76M 0.94%
34,796
-447
-1% -$35.4K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.74M 0.94%
84,660
+27,122
+47% +$878K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.66M 0.91%
15,857
+78
+0.5% +$13.1K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.6M 0.89%
24,171
-2,850
-11% -$306K
AAPL icon
32
Apple
AAPL
$3.45T
$2.36M 0.81%
14,930
-927
-6% -$146K
CME icon
33
CME Group
CME
$96B
$2.18M 0.75%
11,603
+2
+0% +$376
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.16M 0.74%
+35,790
New +$2.16M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$2.06M 0.71%
18,925
-3,522
-16% -$384K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$2.01M 0.69%
72,035
+5,158
+8% +$144K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.99M 0.68%
36,965
+12,127
+49% +$653K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.94M 0.66%
78,519
+2,433
+3% +$60K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.86M 0.64%
46,202
+3,321
+8% +$133K
TMP icon
40
Tompkins Financial
TMP
$1.01B
$1.85M 0.63%
24,611
– –
PFM icon
41
Invesco Dividend Achievers ETF
PFM
$722M
$1.81M 0.62%
73,234
-3,217
-4% -$79.5K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.71M 0.59%
32,561
-4,494
-12% -$236K
DEW icon
43
WisdomTree Global High Dividend Fund
DEW
$123M
$1.66M 0.57%
39,670
-11,446
-22% -$478K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.64M 0.56%
63,062
+449
+0.7% +$11.7K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.6M 0.55%
38,682
+2,056
+6% +$84.9K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 0.54%
18,353
-688
-4% -$59.5K
KBE icon
47
SPDR S&P Bank ETF
KBE
$1.62B
$1.58M 0.54%
42,172
+2,834
+7% +$106K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.58M 0.54%
10,212
-739
-7% -$114K
SFNC icon
49
Simmons First National
SFNC
$3.01B
$1.56M 0.53%
64,430
– –
FGM icon
50
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$1.47M 0.5%
38,928
+2,311
+6% +$87.1K
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