SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$37.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.46M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.07M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
ECL icon
Ecolab
ECL
$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$22.1B
$1.57M 0.18%
8,370
– –
CME icon
102
CME Group
CME
$97.7B
$1.53M 0.18%
7,991
– –
VTV icon
103
Vanguard Value ETF
VTV
$143B
$1.52M 0.18%
10,988
+200
+2% +$27.6K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.46M 0.17%
61,640
+650
+1% +$15.4K
PM icon
105
Philip Morris
PM
$255B
$1.44M 0.17%
14,768
– –
CVX icon
106
Chevron
CVX
$319B
$1.42M 0.16%
8,690
+7
+0.1% +$1.14K
ARCC icon
107
Ares Capital
ARCC
$15.8B
$1.4M 0.16%
76,596
+747
+1% +$13.7K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.38M 0.16%
20,705
-395
-2% -$26.4K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$3.29B
$1.38M 0.16%
26,672
-1,310
-5% -$67.8K
AGGY icon
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$1.36M 0.16%
31,080
-846
-3% -$37K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.24M 0.14%
31,162
+115
+0.4% +$4.58K
META icon
112
Meta Platforms (Facebook)
META
$1.88T
$1.23M 0.14%
5,815
-48
-0.8% -$10.2K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.14%
16,908
+3,728
+28% +$271K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$1.23M 0.14%
17,195
-164
-0.9% -$11.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.7B
$1.22M 0.14%
10,445
+765
+8% +$89.6K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.2M 0.14%
16,012
+52
+0.3% +$3.89K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.76T
$1.19M 0.14%
11,427
-420
-4% -$43.7K
SO icon
118
Southern Company
SO
$101B
$1.17M 0.13%
16,746
+50
+0.3% +$3.48K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.15M 0.13%
12,312
-297
-2% -$27.8K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.15M 0.13%
13,467
– –
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.14M 0.13%
+22,691
New +$1.14M
SFNC icon
122
Simmons First National
SFNC
$3.04B
$1.13M 0.13%
64,430
– –
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.12M 0.13%
11,312
-7,870
-41% -$781K
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
$1.12M 0.13%
9,550
+818
+9% +$95.6K
MRK icon
125
Merck
MRK
$211B
$1.09M 0.13%
10,227
– –
3 4
5
6 7