SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-1.44%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$503M
AUM Growth
-$3.49M
Cap. Flow
+$4.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.02%
Holding
224
New
7
Increased
105
Reduced
68
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.42M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$733K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.67M
2
ABT icon
Abbott
ABT
$1.44M
3
ABBV icon
AbbVie
ABBV
$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.6M 0.52%
40,696
+855
+2% +$54.6K
DOL icon
52
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$2.49M 0.49%
52,288
-635
-1% -$30.2K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.47M 0.49%
63,705
+8,034
+14% +$312K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.4M 0.48%
24,559
+5,147
+27% +$504K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$2.35M 0.47%
27,487
-3,501
-11% -$299K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.28M 0.45%
7,775
-324
-4% -$95.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.2M 0.44%
20,698
+2,021
+11% +$215K
MSFT icon
58
Microsoft
MSFT
$3.76T
$2.15M 0.43%
7,624
-130
-2% -$36.6K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.5B
$2.09M 0.42%
17,803
+165
+0.9% +$19.4K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.92M 0.38%
41,805
+29,951
+253% +$1.38M
SFNC icon
61
Simmons First National
SFNC
$3.03B
$1.91M 0.38%
64,430
– –
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.84M 0.37%
68,523
+2,475
+4% +$66.5K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$722M
$1.83M 0.36%
51,005
+32
+0.1% +$1.15K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.29B
$1.8M 0.36%
28,809
+2
+0% +$125
DHR icon
65
Danaher
DHR
$141B
$1.76M 0.35%
6,505
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.68M 0.33%
16,839
-346
-2% -$34.6K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.66M 0.33%
11,881
+425
+4% +$59.3K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.64M 0.33%
16,250
+847
+5% +$85.3K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.62M 0.32%
18,619
+2,137
+13% +$186K
MCD icon
70
McDonald's
MCD
$227B
$1.61M 0.32%
6,680
+14
+0.2% +$3.38K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.6M 0.32%
21,590
+621
+3% +$46.1K
CME icon
72
CME Group
CME
$96.8B
$1.56M 0.31%
8,056
– –
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.54M 0.31%
101,584
-8,943
-8% -$136K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.5M 0.3%
33,414
-1,226
-4% -$54.9K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.49M 0.3%
15,138
+75
+0.5% +$7.38K
1 2
3
4 5