SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.48M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.51M 0.47%
58,346
-1,533
-3% -$39.5K
TMP icon
52
Tompkins Financial
TMP
$1.01B
$1.48M 0.46%
20,571
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 0.45%
26,914
+5,063
+23% +$274K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.45M 0.45%
30,469
+2,632
+9% +$125K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.44M 0.45%
106,350
+489
+0.5% +$6.62K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$1.42M 0.44%
27,225
+8,145
+43% +$426K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$1.37M 0.43%
59,657
+51,009
+590% +$1.17M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.26M 0.39%
25,801
+1,010
+4% +$49.2K
MSFT icon
59
Microsoft
MSFT
$3.76T
$1.23M 0.38%
7,826
+552
+8% +$87K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.2M 0.37%
21,870
-1,620
-7% -$89K
SFNC icon
61
Simmons First National
SFNC
$3.02B
$1.19M 0.37%
64,430
– –
T icon
62
AT&T
T
$208B
$1.17M 0.36%
40,110
+542
+1% +$15.8K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.12M 0.35%
25,335
+6,212
+32% +$275K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.1M 0.34%
21,941
+8
+0% +$399
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.08M 0.34%
29,446
+438
+2% +$16.1K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$1.08M 0.33%
17,184
+2,702
+19% +$169K
MCD icon
67
McDonald's
MCD
$226B
$1.04M 0.32%
6,280
+37
+0.6% +$6.12K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
$1.03M 0.32%
12,936
+6,869
+113% +$549K
LEMB icon
69
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$964K 0.3%
25,760
-4,782
-16% -$179K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$915K 0.28%
9,160
+2,156
+31% +$215K
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$904K 0.28%
20,105
+1,181
+6% +$53.1K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$897K 0.28%
11,167
-535
-5% -$43K
XAR icon
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$885K 0.27%
11,627
+67
+0.6% +$5.1K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$850K 0.26%
16,837
-1,362
-7% -$68.8K
SO icon
75
Southern Company
SO
$101B
$828K 0.26%
15,303
+17
+0.1% +$920
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