SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
Cap. Flow
+$8.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$916K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.6M
2
ABT icon
Abbott
ABT
$2.3M
3
AAPL icon
Apple
AAPL
$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$616K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
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
$2.2M 0.49%
34,261
+1,564
+5% +$100K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.19M 0.49%
16,635
-320
-2% -$42.2K
CME icon
53
CME Group
CME
$97.1B
$2.1M 0.47%
11,556
– –
FSKR
54
DELISTED
FS KKR Capital Corp. II
FSKR
$1.95M 0.44%
119,016
+55,000
+86% +$902K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$719M
$1.82M 0.41%
55,381
-1,563
-3% -$51.4K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$1.77M 0.4%
28,697
+1,476
+5% +$90.8K
MSFT icon
57
Microsoft
MSFT
$3.76T
$1.75M 0.39%
7,852
-197
-2% -$43.8K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$1.74M 0.39%
16,377
+219
+1% +$23.2K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.6M 0.36%
58,896
+2,482
+4% +$67.3K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.57M 0.35%
104,190
+710
+0.7% +$10.7K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22B
$1.52M 0.34%
16,792
-2,391
-12% -$217K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.5M 0.34%
34,645
+2,877
+9% +$124K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.48M 0.33%
20,540
-1,496
-7% -$108K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.47M 0.33%
14,586
+6,421
+79% +$648K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.46M 0.33%
28,702
+102
+0.4% +$5.17K
MCD icon
66
McDonald's
MCD
$226B
$1.45M 0.33%
6,765
+76
+1% +$16.3K
TMP icon
67
Tompkins Financial
TMP
$1.01B
$1.4M 0.31%
19,871
– –
SFNC icon
68
Simmons First National
SFNC
$3.02B
$1.39M 0.31%
64,430
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.36M 0.3%
15,752
-379
-2% -$32.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.35M 0.3%
19,574
-660
-3% -$45.6K
T icon
71
AT&T
T
$208B
$1.35M 0.3%
62,228
+2,333
+4% +$50.7K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.34M 0.3%
11,223
+880
+9% +$105K
DHR icon
73
Danaher
DHR
$143B
$1.28M 0.29%
6,505
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
$1.27M 0.28%
14,294
+5,760
+67% +$510K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.26M 0.28%
18,536
+217
+1% +$14.7K
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