SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+5.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
2
ABT icon
Abbott
ABT
$1M
3
ABBV icon
AbbVie
ABBV
$827K
4
GBX icon
The Greenbrier Companies
GBX
$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
51
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$2.5M 0.53%
52,869
-92
-0.2% -$4.35K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.48M 0.52%
8,248
-228
-3% -$68.6K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.47M 0.52%
36,918
+2,657
+8% +$178K
CME icon
54
CME Group
CME
$96.6B
$2.36M 0.5%
11,556
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.5B
$2.05M 0.43%
17,401
+1,024
+6% +$121K
SFNC icon
56
Simmons First National
SFNC
$3.04B
$1.91M 0.4%
64,430
– –
PFM icon
57
Invesco Dividend Achievers ETF
PFM
$722M
$1.9M 0.4%
54,775
-606
-1% -$21K
MSFT icon
58
Microsoft
MSFT
$3.77T
$1.85M 0.39%
7,853
+1
+0% +$236
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$1.81M 0.38%
29,124
+427
+1% +$26.5K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.8M 0.38%
67,158
+8,262
+14% +$221K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.77M 0.37%
17,595
+3,009
+21% +$302K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.64M 0.35%
110,919
+6,729
+6% +$99.7K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.64M 0.35%
16,679
+2,385
+17% +$235K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.62M 0.34%
16,990
+198
+1% +$18.8K
TMP icon
65
Tompkins Financial
TMP
$1.01B
$1.59M 0.33%
19,171
-700
-4% -$57.9K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.56M 0.33%
30,692
+1,990
+7% +$101K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.55M 0.33%
35,630
+985
+3% +$42.9K
T icon
68
AT&T
T
$212B
$1.55M 0.33%
67,772
+5,544
+9% +$127K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.53M 0.32%
15,226
+263
+2% +$26.5K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.5M 0.32%
11,151
-72
-0.6% -$9.71K
MCD icon
71
McDonald's
MCD
$226B
$1.49M 0.31%
6,660
-105
-2% -$23.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.48M 0.31%
20,578
+1,004
+5% +$72.4K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.44M 0.3%
18,405
-2,135
-10% -$167K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.36M 0.29%
14,791
-961
-6% -$88K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.7B
$1.35M 0.28%
11,802
+231
+2% +$26.4K
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