SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$2.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$8.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.71M 0.19%
37,031
+3,481
JNJ icon
102
Johnson & Johnson
JNJ
$491B
$1.69M 0.19%
10,779
+1
CME icon
103
CME Group
CME
$99.3B
$1.67M 0.19%
7,916
-75
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$1.67M 0.19%
26,081
-353
VTV icon
105
Vanguard Value ETF
VTV
$152B
$1.58M 0.18%
10,536
-534
XOM icon
106
Exxon Mobil
XOM
$486B
$1.56M 0.18%
15,619
-848
PG icon
107
Procter & Gamble
PG
$337B
$1.54M 0.17%
10,524
-45
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.5B
$1.53M 0.17%
20,350
+6,362
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.53M 0.17%
63,171
-3,751
BND icon
110
Vanguard Total Bond Market
BND
$142B
$1.51M 0.17%
20,535
-5,295
PEP icon
111
PepsiCo
PEP
$201B
$1.5M 0.17%
8,825
+18
PGX icon
112
Invesco Preferred ETF
PGX
$3.88B
$1.48M 0.17%
129,159
+54,081
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.47M 0.17%
27,763
+4,347
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.45M 0.16%
20,596
+181
ARCC icon
115
Ares Capital
ARCC
$14.8B
$1.44M 0.16%
71,679
-3,280
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.42M 0.16%
29,773
+8,900
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.41M 0.16%
17,204
-4,293
DHR icon
118
Danaher
DHR
$160B
$1.41M 0.16%
6,099
-787
MRK icon
119
Merck
MRK
$250B
$1.41M 0.16%
12,928
-24
CVX icon
120
Chevron
CVX
$300B
$1.34M 0.15%
8,966
+14
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.32M 0.15%
13,301
-66
NVDA icon
122
NVIDIA
NVDA
$4.43T
$1.3M 0.15%
26,340
-3,070
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.29M 0.15%
31,170
+619
SFNC icon
124
Simmons First National
SFNC
$2.71B
$1.28M 0.14%
64,430
PM icon
125
Philip Morris
PM
$241B
$1.26M 0.14%
13,428
-43
3 4
5
6 7