SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$466M
Cap. Flow %
46.68%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$148M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$696K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
76
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.56M 0.26%
51,816
-472
-0.9% -$23.3K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.52M 0.25%
48,743
-2,956
-6% -$153K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.5M 0.25%
33,927
-1,096
-3% -$80.7K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.46M 0.25%
90,604
+22,081
+32% +$599K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$2.33M 0.23%
18,040
+237
+1% +$30.6K
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$2.28M 0.23%
+9,252
New +$2.28M
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.17M 0.22%
21,130
+18,366
+664% +$1.89M
BND icon
83
Vanguard Total Bond Market
BND
$133B
$2.12M 0.21%
24,992
-2,495
-9% -$211K
DHR icon
84
Danaher
DHR
$143B
$2.01M 0.2%
6,122
+355
+6% +$117K
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$719M
$1.99M 0.2%
50,040
-965
-2% -$38.3K
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$1.96M 0.2%
8,661
+5,409
+166% +$1.22M
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$1.92M 0.19%
11,230
+5,301
+89% +$907K
SFNC icon
88
Simmons First National
SFNC
$3.02B
$1.91M 0.19%
64,430
– –
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.88M 0.19%
22,035
+3,416
+18% +$292K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.87M 0.19%
17,848
+1,598
+10% +$167K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.19%
6,205
+3,763
+154% +$1.12M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.85M 0.19%
24,823
+3,233
+15% +$241K
OEF icon
93
iShares S&P 100 ETF
OEF
$22.1B
$1.83M 0.18%
+8,370
New +$1.83M
MCD icon
94
McDonald's
MCD
$226B
$1.83M 0.18%
6,815
+135
+2% +$36.2K
CME icon
95
CME Group
CME
$97.1B
$1.83M 0.18%
7,991
-65
-0.8% -$14.9K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.8M 0.18%
11,994
+113
+1% +$17K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.29B
$1.8M 0.18%
28,756
-53
-0.2% -$3.31K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.77M 0.18%
36,984
+21,672
+142% +$1.04M
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$22B
$1.76M 0.18%
16,672
-167
-1% -$17.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.18%
+608
New +$1.76M
2 3
4
5 6