SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.69%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$398M
AUM Growth
+$27.8M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.22%
Holding
193
New
9
Increased
72
Reduced
96
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.07M

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.47M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$748K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.9M 0.48%
32,697
-413
-1% -$23.9K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.85M 0.46%
31,125
+24,360
+360% +$1.45M
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$722M
$1.72M 0.43%
56,944
-9,465
-14% -$287K
MSFT icon
54
Microsoft
MSFT
$3.77T
$1.69M 0.42%
8,049
+405
+5% +$85.2K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.68M 0.42%
16,955
-1,544
-8% -$153K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.3B
$1.63M 0.41%
27,221
-543
-2% -$32.5K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$1.53M 0.38%
19,183
+1,361
+8% +$109K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.5M 0.38%
56,414
+355
+0.6% +$9.45K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.5B
$1.49M 0.37%
16,158
+837
+5% +$77.3K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.48M 0.37%
103,480
-2,150
-2% -$30.8K
MCD icon
61
McDonald's
MCD
$228B
$1.47M 0.37%
6,689
+17
+0.3% +$3.73K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.45M 0.36%
28,600
+1,928
+7% +$97.8K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.32M 0.33%
22,036
-560
-2% -$33.5K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.3M 0.33%
31,768
+939
+3% +$38.5K
T icon
65
AT&T
T
$211B
$1.29M 0.32%
59,895
+3,588
+6% +$77.3K
DHR icon
66
Danaher
DHR
$141B
$1.24M 0.31%
6,505
+1,681
+35% +$321K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.22M 0.31%
20,234
+122
+0.6% +$7.36K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.22M 0.31%
16,131
+137
+0.9% +$10.3K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.19M 0.3%
19,588
-2,263
-10% -$138K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.29%
18,319
-4,126
-18% -$263K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.16M 0.29%
15,406
-1,837
-11% -$139K
TMP icon
72
Tompkins Financial
TMP
$1.01B
$1.13M 0.28%
19,871
-700
-3% -$39.8K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.06M 0.27%
11,544
+50
+0.4% +$4.6K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.05M 0.26%
10,343
-183
-2% -$18.5K
SFNC icon
75
Simmons First National
SFNC
$3.03B
$1.02M 0.26%
64,430
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