SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+8.79%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$321M
AUM Growth
+$32.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.27%
Holding
193
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.36M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.95M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.53M 1.09%
129,509
+66,447
+105% +$1.81M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.38M 1.04%
133,926
+55,407
+71% +$1.4M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.16M 0.97%
26,561
-2,952
-10% -$351K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$3.03M 0.93%
37,345
+2,549
+7% +$207K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.75M 0.84%
62,611
+16,409
+36% +$719K
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.73M 0.84%
104,782
-161,899
-61% -$4.21M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.69M 0.83%
22,415
-1,756
-7% -$211K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.62M 0.8%
137,188
-60,425
-31% -$1.15M
AAPL icon
34
Apple
AAPL
$3.54T
$2.57M 0.79%
54,028
-5,692
-10% -$270K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$764M
$2.46M 0.76%
81,218
+9,183
+13% +$278K
DOL icon
36
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.46M 0.76%
52,955
+18,517
+54% +$858K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.36M 0.73%
+69,159
New +$2.36M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.36M 0.73%
12,005
-3,852
-24% -$758K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$2.31M 0.71%
20,751
+1,826
+10% +$203K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.26M 0.7%
37,539
+574
+2% +$34.6K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.07M 0.64%
37,466
+4,905
+15% +$270K
PFM icon
42
Invesco Dividend Achievers ETF
PFM
$719M
$1.98M 0.61%
71,646
-1,588
-2% -$43.9K
CME icon
43
CME Group
CME
$97.1B
$1.89M 0.58%
11,501
-102
-0.9% -$16.8K
TMP icon
44
Tompkins Financial
TMP
$1.01B
$1.8M 0.55%
23,611
-1,000
-4% -$76.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.78M 0.55%
9,886
-326
-3% -$58.6K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.74M 0.54%
38,971
+289
+0.7% +$12.9K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.61M 0.5%
17,536
-817
-4% -$75K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.59M 0.49%
+36,277
New +$1.59M
SFNC icon
49
Simmons First National
SFNC
$3.02B
$1.58M 0.49%
64,430
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 0.48%
26,802
-275
-1% -$16.2K
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