SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.52M
3
+$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
+$1.4M
2
+$1.2M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.19M 0.14%
30,551
-269
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.19M 0.14%
16,404
-261
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.17M 0.14%
23,416
+6,626
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.15M 0.13%
15,987
-660
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.12M 0.13%
16,337
+615
CSCO icon
131
Cisco
CSCO
$304B
$1.11M 0.13%
20,613
-147
SFNC icon
132
Simmons First National
SFNC
$2.69B
$1.09M 0.13%
64,430
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.09M 0.13%
12,217
-54
SO icon
134
Southern Company
SO
$98.1B
$1.08M 0.12%
16,676
-62
DVY icon
135
iShares Select Dividend ETF
DVY
$20.7B
$1.07M 0.12%
9,962
-176
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.01M 0.12%
44,853
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$70.6B
$991K 0.11%
42,033
-6
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$977K 0.11%
21,501
+110
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$975K 0.11%
10,331
-276
ADBE icon
140
Adobe
ADBE
$135B
$972K 0.11%
1,906
+5
EFA icon
141
iShares MSCI EAFE ETF
EFA
$68.6B
$964K 0.11%
13,988
+4,967
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$954K 0.11%
8,512
+91
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$951K 0.11%
9,969
-208
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$950K 0.11%
20,873
+3,099
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$937K 0.11%
10,582
+49
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$936K 0.11%
12,317
-728
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.81T
$929K 0.11%
7,099
-139
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$924K 0.11%
3,473
+1,797
EZM icon
149
WisdomTree US MidCap Fund
EZM
$811M
$916K 0.11%
18,051
-120
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$912K 0.11%
94,221
-1,640
4 5
6
7 8