SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.98%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.79M
Cap. Flow %
6.34%
Top 10 Hldgs %
65.99%
Holding
55
New
2
Increased
36
Reduced
12
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
3
BND icon
Vanguard Total Bond Market
BND
$751K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$671K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$656K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$729K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$432K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
$250K

Sector Composition

1 Financials 3.64%
2 Real Estate 0.87%
3 Energy 0.85%
4 Industrials 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.4M 9.71% 241,117 +30,332 +14% +$1.31M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.27M 8.65% 78,027 +5,510 +8% +$655K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.86M 8.27% 107,024 +9,065 +9% +$751K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.34M 7.79% 102,683 -8,971 -8% -$729K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.66M 7.15% 53,093 +4,397 +9% +$634K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.95M 6.49% 66,303 +823 +1% +$86.3K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.1M 4.76% 148,858 +19,580 +15% +$671K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.86M 4.54% 140,520 -3,976 -3% -$137K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.8M 4.48% 23,241 +663 +3% +$137K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.45M 4.15% 157,062 +15,587 +11% +$441K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.94M 3.68% 75,964 +43 +0.1% +$2.23K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.89M 1.76% 14,986 +13,298 +788% +$1.67M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 1.48% 14,155 -2,236 -14% -$250K
TMP icon
14
Tompkins Financial
TMP
$1.01B
$1.58M 1.47% 24,611 – –
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.47M 1.37% 44,182 +1,559 +4% +$51.8K
SFNC icon
16
Simmons First National
SFNC
$3.01B
$1.45M 1.36% 32,215 – –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.43M 1.33% 15,298 +7,024 +85% +$656K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.41M 1.32% 12,852 +2,309 +22% +$253K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.37M 1.27% 14,648 +2,760 +23% +$257K
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.33M 1.24% 17,566 -1,358 -7% -$102K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.18M 1.1% 48,631 -10,783 -18% -$261K
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.13M 1.05% 11,820 -4,544 -28% -$432K
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$937K 0.87% 42,683 +1,583 +4% +$34.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$876K 0.82% 24,421 – –
FSK icon
25
FS KKR Capital
FSK
$5.11B
$869K 0.81% 94,795 +3,293 +4% +$30.2K
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