SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
+$11M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
UPS icon
United Parcel Service
UPS
$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 0.45%
25,068
-1,734
-6% -$107K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.53M 0.44%
31,173
+5,726
+23% +$280K
KBE icon
53
SPDR S&P Bank ETF
KBE
$1.6B
$1.52M 0.44%
35,015
-1,235
-3% -$53.5K
SFNC icon
54
Simmons First National
SFNC
$3.02B
$1.5M 0.43%
64,430
– –
DEW icon
55
WisdomTree Global High Dividend Fund
DEW
$121M
$1.5M 0.43%
32,300
-1,720
-5% -$79.7K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.48M 0.43%
19,064
-440
-2% -$34.1K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.43M 0.41%
23,262
+103
+0.4% +$6.32K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.42M 0.41%
25,707
+1,565
+6% +$86.3K
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.3M 0.38%
25,598
-2,682
-9% -$137K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
0
– -$1.3M
SPHY icon
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.29M 0.37%
49,214
-55,568
-53% -$1.45M
XAR icon
62
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.28M 0.37%
12,278
-47
-0.4% -$4.89K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.25M 0.36%
47,684
+6,194
+15% +$162K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$811M
$1.22M 0.35%
30,503
-3,854
-11% -$154K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.19M 0.35%
23,447
+1,554
+7% +$79.1K
MCD icon
66
McDonald's
MCD
$226B
$1.19M 0.34%
5,716
+175
+3% +$36.3K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.15M 0.33%
18,388
-1,715
-9% -$107K
FGM icon
68
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$1.15M 0.33%
27,463
-3,128
-10% -$131K
T icon
69
AT&T
T
$208B
$1.15M 0.33%
45,291
-1,065
-2% -$26.9K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$1.14M 0.33%
11,409
-1,058
-8% -$105K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.11M 0.32%
28,519
+469
+2% +$18.3K
CVX icon
72
Chevron
CVX
$318B
$1.1M 0.32%
8,869
-558
-6% -$69.5K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.08M 0.31%
14,873
-490
-3% -$35.6K
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$1.06M 0.31%
11,257
+16
+0.1% +$1.51K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.06M 0.31%
29,301
-3,024
-9% -$110K
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