SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+13.99%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$48.2M
Cap. Flow
+$5.48M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.95%
Holding
198
New
13
Increased
64
Reduced
88
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$926K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
$727K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$670K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$535K

Sector Composition

1 Healthcare 6.15%
2 Industrials 2.8%
3 Technology 2.55%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.8M 0.49%
18,499
-1,914
-9% -$187K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.69M 0.46%
101,121
+25,116
+33% +$420K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.3B
$1.65M 0.44%
27,764
+539
+2% +$32K
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.63M 0.44%
64,655
+32,290
+100% +$814K
MSFT icon
55
Microsoft
MSFT
$3.77T
$1.56M 0.42%
7,644
-182
-2% -$37K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.49M 0.4%
56,059
-2,287
-4% -$60.7K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.47M 0.4%
105,630
-720
-0.7% -$10K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.5B
$1.4M 0.38%
15,321
+2,385
+18% +$217K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.37%
22,445
-4,469
-17% -$271K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.35M 0.36%
26,672
+871
+3% +$44.1K
TMP icon
61
Tompkins Financial
TMP
$1.01B
$1.33M 0.36%
20,571
– –
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.32M 0.36%
21,851
-19
-0.1% -$1.15K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22B
$1.31M 0.35%
17,822
+638
+4% +$47K
T icon
64
AT&T
T
$211B
$1.29M 0.35%
56,307
+3,201
+6% +$73.1K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.27M 0.34%
17,243
-9,095
-35% -$670K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.27M 0.34%
22,596
+8,068
+56% +$452K
MCD icon
67
McDonald's
MCD
$228B
$1.23M 0.33%
6,672
+392
+6% +$72.3K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.23M 0.33%
30,829
+1,383
+5% +$55.1K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.15M 0.31%
20,112
-1,829
-8% -$105K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.11M 0.3%
15,994
+1,923
+14% +$134K
SFNC icon
71
Simmons First National
SFNC
$3.03B
$1.1M 0.3%
64,430
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.03M 0.28%
17,056
-1,264
-7% -$76K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.01M 0.27%
11,494
+327
+3% +$28.6K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.01M 0.27%
10,526
+833
+9% +$79.7K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$988K 0.27%
16,840
+2,391
+17% +$140K
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