SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$8.54M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.77%
Holding
200
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$831K
4
UPS icon
United Parcel Service
UPS
$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.64M 0.46%
37,023
-415
-1% -$18.4K
SFNC icon
52
Simmons First National
SFNC
$3.02B
$1.6M 0.45%
64,430
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.57M 0.44%
24,437
-631
-3% -$40.4K
T icon
54
AT&T
T
$208B
$1.51M 0.43%
52,726
+7,435
+16% +$213K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.45M 0.41%
24,944
-3,717
-13% -$215K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.42M 0.4%
25,860
+153
+0.6% +$8.4K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.4M 0.4%
52,871
+5,187
+11% +$138K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.37M 0.39%
22,369
-893
-4% -$54.5K
DEW icon
59
WisdomTree Global High Dividend Fund
DEW
$121M
$1.36M 0.39%
29,656
-2,644
-8% -$122K
XAR icon
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.31M 0.37%
12,244
-34
-0.3% -$3.63K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.28M 0.36%
+89,390
New +$1.28M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.24M 0.35%
24,296
+849
+4% +$43.3K
MCD icon
63
McDonald's
MCD
$226B
$1.23M 0.35%
5,716
– –
EZM icon
64
WisdomTree US MidCap Fund
EZM
$811M
$1.2M 0.34%
30,520
+17
+0.1% +$671
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.15M 0.33%
15,494
+621
+4% +$46.3K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.14M 0.32%
29,067
+548
+2% +$21.5K
CEMB icon
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.14M 0.32%
22,313
-3,285
-13% -$168K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.13M 0.32%
18,065
-323
-2% -$20.2K
SPHY icon
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.12M 0.32%
42,865
-6,349
-13% -$166K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$1.1M 0.31%
10,741
-668
-6% -$68.1K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.09M 0.31%
21,583
+2,579
+14% +$130K
CWI icon
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.07M 0.3%
44,372
+1,970
+5% +$47.4K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$1.06M 0.3%
11,277
+20
+0.2% +$1.88K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.06M 0.3%
29,097
-204
-0.7% -$7.41K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$1.03M 0.29%
+13,979
New +$1.03M
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