SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.18%
18,745
+14,224
+315% +$1.15M
VTV icon
102
Vanguard Value ETF
VTV
$143B
$1.51M 0.18%
10,788
+208
+2% +$29.2K
PM icon
103
Philip Morris
PM
$254B
$1.49M 0.17%
14,768
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$22.1B
$1.43M 0.17%
8,370
– –
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.29B
$1.41M 0.16%
27,982
-2,361
-8% -$119K
ARCC icon
106
Ares Capital
ARCC
$15.7B
$1.4M 0.16%
75,849
-1,949
-3% -$36K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.4M 0.16%
60,990
-30,094
-33% -$690K
SFNC icon
108
Simmons First National
SFNC
$3.02B
$1.39M 0.16%
64,430
– –
AGGY icon
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.36M 0.16%
31,926
-2,797
-8% -$119K
CME icon
110
CME Group
CME
$97.1B
$1.34M 0.16%
7,991
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.3M 0.15%
21,100
-147
-0.7% -$9.06K
SO icon
112
Southern Company
SO
$101B
$1.19M 0.14%
16,696
+258
+2% +$18.4K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.19M 0.14%
15,960
+81
+0.5% +$6.04K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.19M 0.14%
17,359
-175
-1% -$12K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.18M 0.14%
31,047
-2,307
-7% -$87.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$1.17M 0.14%
9,680
-1,174
-11% -$142K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.15M 0.13%
13,467
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.15M 0.13%
12,609
-522
-4% -$47.7K
MRK icon
119
Merck
MRK
$210B
$1.13M 0.13%
10,227
-40
-0.4% -$4.44K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.11M 0.13%
97,690
-18,496
-16% -$210K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.1M 0.13%
11,548
-298
-3% -$28.3K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.09M 0.13%
14,404
-364
-2% -$27.5K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$1.05M 0.12%
11,847
+319
+3% +$28.3K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12B
$999K 0.12%
15,225
– –
TMP icon
125
Tompkins Financial
TMP
$1.01B
$998K 0.12%
12,867
-1,064
-8% -$82.5K
3 4
5
6 7