SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$33.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.62M 1.19%
64,917
+4,261
+7% +$303K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.49M 1.16%
83,696
+34,700
+71% +$1.86M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.21M 1.09%
142,254
+12,312
+9% +$364K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.94M 1.02%
59,891
+12,926
+28% +$849K
AAPL icon
30
Apple
AAPL
$3.52T
$3.87M 1%
52,764
+196
+0.4% +$14.4K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$3.82M 0.99%
45,590
+4,104
+10% +$344K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.55M 0.92%
77,516
+8,874
+13% +$406K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.35M 0.86%
36,227
-22,419
-38% -$2.07M
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.24M 0.84%
161,585
+7,707
+5% +$155K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.14M 0.81%
121,122
-17,766
-13% -$461K
DOL icon
36
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$3.13M 0.81%
63,978
+162
+0.3% +$7.94K
JPM icon
37
JPMorgan Chase
JPM
$833B
$3.02M 0.78%
21,644
+14,744
+214% +$2.06M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$3M 0.77%
26,329
+2,869
+12% +$327K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.69M 0.69%
20,909
-288
-1% -$37K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.47M 0.64%
50,341
+13,128
+35% +$645K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.45M 0.63%
70,148
+16,992
+32% +$593K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.4M 0.62%
11,191
-406
-4% -$87K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.37M 0.61%
49,432
+4,519
+10% +$216K
CME icon
44
CME Group
CME
$96.7B
$2.32M 0.6%
11,551
+50
+0.4% +$10K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.06M 0.53%
24,480
+16
+0.1% +$1.35K
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$722M
$2.05M 0.53%
66,824
-737
-1% -$22.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$366B
$2.04M 0.53%
9,571
+235
+3% +$50K
TMP icon
48
Tompkins Financial
TMP
$1.01B
$1.88M 0.49%
20,571
-2,000
-9% -$183K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.84M 0.47%
18,032
-444
-2% -$45.2K
SFNC icon
50
Simmons First National
SFNC
$3.03B
$1.73M 0.45%
64,430
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