SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$24.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16

Top Buys

1
ECL icon
Ecolab
ECL
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.35M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.43M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$1.42M 0.17% 9,867 +4,237 +75% +$609K
VTV icon
102
Vanguard Value ETF
VTV
$144B
$1.39M 0.17% 10,535 +560 +6% +$73.8K
SFNC icon
103
Simmons First National
SFNC
$3.01B
$1.37M 0.17% 64,430 – –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.35M 0.16% 114,977 +518 +0.5% +$6.09K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.35M 0.16% 15,179 -1,306 -8% -$116K
ARCC icon
106
Ares Capital
ARCC
$15.8B
$1.33M 0.16% 73,991 +3,521 +5% +$63.1K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$1.31M 0.16% 11,160 -243 -2% -$28.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.3M 0.16% 22,046 -2,764 -11% -$163K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.28M 0.16% 12,645 +4,442 +54% +$451K
CVX icon
110
Chevron
CVX
$324B
$1.28M 0.16% 8,833 +68 +0.8% +$9.85K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.27M 0.15% 17,629 +776 +5% +$56K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.26M 0.15% 32,292 -1,461 -4% -$56.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.15% 561 -137 -20% -$300K
SO icon
114
Southern Company
SO
$102B
$1.19M 0.14% 16,663 +65 +0.4% +$4.63K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.14% 6,032 -15,168 -72% -$2.99M
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.18M 0.14% 23,881 +9,540 +67% +$469K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.14M 0.14% 12,046 -1,566 -12% -$148K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.12M 0.14% 17,635 -182 -1% -$11.6K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 0.13% 14,900 – –
FLRN icon
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.06M 0.13% 35,169 -19,781 -36% -$596K
TMP icon
121
Tompkins Financial
TMP
$1.01B
$1.05M 0.13% 14,506 -500 -3% -$36.1K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.04M 0.13% 13,467 – –
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.01M 0.12% 12,311 -1 -0% -$82
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$989K 0.12% 14,090 +2 +0% +$140
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$976K 0.12% 10,557 -133 -1% -$12.3K
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5
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