SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.84M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$898K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$553K

Sector Composition

1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.19M 0.14%
30,551
-269
-0.9% -$10.5K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.19M 0.14%
16,404
-261
-2% -$18.9K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.17M 0.14%
23,416
+6,626
+39% +$332K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.15M 0.13%
15,987
-660
-4% -$47.7K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.13%
16,337
+615
+4% +$42.3K
CSCO icon
131
Cisco
CSCO
$264B
$1.11M 0.13%
20,613
-147
-0.7% -$7.9K
SFNC icon
132
Simmons First National
SFNC
$3.02B
$1.09M 0.13%
64,430
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.09M 0.13%
12,217
-54
-0.4% -$4.82K
SO icon
134
Southern Company
SO
$101B
$1.08M 0.12%
16,676
-62
-0.4% -$4.01K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
$1.07M 0.12%
9,962
-176
-2% -$18.9K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.01M 0.12%
44,853
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
$991K 0.11%
42,033
-6
-0% -$142
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$977K 0.11%
21,501
+110
+0.5% +$5K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$86B
$975K 0.11%
10,331
-276
-3% -$26K
ADBE icon
140
Adobe
ADBE
$148B
$972K 0.11%
1,906
+5
+0.3% +$2.55K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.2B
$964K 0.11%
13,988
+4,967
+55% +$342K
XAR icon
142
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$954K 0.11%
8,512
+91
+1% +$10.2K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$951K 0.11%
9,969
-208
-2% -$19.8K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$950K 0.11%
20,873
+3,099
+17% +$141K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$937K 0.11%
10,582
+49
+0.5% +$4.34K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$936K 0.11%
12,317
-728
-6% -$55.3K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.84T
$929K 0.11%
7,099
-139
-2% -$18.2K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$924K 0.11%
3,473
+1,797
+107% +$478K
EZM icon
149
WisdomTree US MidCap Fund
EZM
$824M
$916K 0.11%
18,051
-120
-0.7% -$6.09K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$912K 0.11%
94,221
-1,640
-2% -$15.9K
4 5
6
7 8