SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$25.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.5M

Top Sells

1
ECL icon
Ecolab
ECL
$36.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.17M 0.13%
12,271
-41
-0.3% -$3.9K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.17M 0.13%
15,722
-290
-2% -$21.5K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.15M 0.13%
+11,554
New +$1.15M
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 0.13%
10,138
-307
-3% -$34.8K
NVDA icon
130
NVIDIA
NVDA
$4.07T
$1.11M 0.13%
26,350
+1,690
+7% +$71.5K
SFNC icon
131
Simmons First National
SFNC
$3.02B
$1.11M 0.13%
64,430
– –
CSCO icon
132
Cisco
CSCO
$264B
$1.07M 0.12%
20,760
+19
+0.1% +$983
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.07M 0.12%
21,613
+11,663
+117% +$578K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.06M 0.12%
44,853
-525
-1% -$12.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.06M 0.12%
10,607
+269
+3% +$26.8K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.05M 0.12%
95,861
-1,183
-1% -$12.9K
IHI icon
137
iShares US Medical Devices ETF
IHI
$4.35B
$1.03M 0.12%
18,309
+572
+3% +$32.3K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.03M 0.12%
13,045
+7,267
+126% +$574K
XAR icon
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.02M 0.12%
8,421
-1,129
-12% -$137K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.02M 0.12%
42,039
-243
-0.6% -$5.88K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$998K 0.11%
10,177
-396
-4% -$38.8K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$993K 0.11%
10,533
-107
-1% -$10.1K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$971K 0.11%
21,391
+171
+0.8% +$7.77K
EZM icon
144
WisdomTree US MidCap Fund
EZM
$824M
$962K 0.11%
18,171
-10
-0.1% -$529
V icon
145
Visa
V
$666B
$930K 0.11%
3,915
+83
+2% +$19.7K
ADBE icon
146
Adobe
ADBE
$148B
$930K 0.11%
1,901
+98
+5% +$47.9K
KO icon
147
Coca-Cola
KO
$292B
$926K 0.11%
15,375
+154
+1% +$9.27K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.29B
$925K 0.11%
11,622
+4
+0% +$318
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$920K 0.1%
12,609
-40
-0.3% -$2.92K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.7B
$913K 0.1%
12,950
+135
+1% +$9.52K
4 5
6
7 8