SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$6.79M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
130
Reduced
94
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.75M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ECL icon
Ecolab
ECL
$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.47M 0.27%
52,206
-2,620
-5% -$124K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$2.43M 0.26%
18,935
+895
+5% +$115K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.35M 0.26%
94,309
+3,705
+4% +$92.4K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.3M 0.25%
33,492
-435
-1% -$29.9K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.19M 0.24%
19,791
-1,339
-6% -$148K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.24%
6,190
-15
-0.2% -$5.3K
HD icon
82
Home Depot
HD
$406B
$2.17M 0.24%
7,249
-45
-0.6% -$13.5K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.13M 0.23%
44,462
-4,281
-9% -$205K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.01M 0.22%
42,659
+5,675
+15% +$267K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$2M 0.22%
11,275
+45
+0.4% +$7.97K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22B
$1.95M 0.21%
19,548
+2,876
+17% +$287K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$1.95M 0.21%
13,960
+1,800
+15% +$251K
PFM icon
88
Invesco Dividend Achievers ETF
PFM
$719M
$1.92M 0.21%
49,843
-197
-0.4% -$7.57K
CME icon
89
CME Group
CME
$97.1B
$1.9M 0.21%
7,991
– –
DHR icon
90
Danaher
DHR
$143B
$1.87M 0.2%
7,171
+265
+4% +$68.9K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$1.85M 0.2%
8,711
+50
+0.6% +$10.6K
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$1.85M 0.2%
8,814
-438
-5% -$91.7K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.81M 0.2%
22,900
+865
+4% +$68.4K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.8M 0.2%
12,046
+52
+0.4% +$7.78K
OEF icon
95
iShares S&P 100 ETF
OEF
$22.1B
$1.75M 0.19%
8,370
– –
BND icon
96
Vanguard Total Bond Market
BND
$133B
$1.74M 0.19%
21,824
-3,168
-13% -$252K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.73M 0.19%
24,810
-13
-0.1% -$904
MCD icon
98
McDonald's
MCD
$226B
$1.71M 0.19%
6,907
+92
+1% +$22.8K
SFNC icon
99
Simmons First National
SFNC
$3.02B
$1.69M 0.18%
64,430
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.69M 0.18%
16,485
-1,363
-8% -$140K
2 3
4
5 6