SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+1.32%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$14.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.74M
2
CME icon
CME Group
CME
$1.44M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
5
BND icon
Vanguard Total Bond Market
BND
$778K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$350K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$281K
3
CVS icon
CVS Health
CVS
$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$274K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$247K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 6.42% 150,905 +8,867 +6% +$755K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.4M 6.21% 281,535 +16,364 +6% +$723K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10.9M 5.44% 134,902 +9,625 +8% +$778K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 5.42% 92,517 +3,844 +4% +$450K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.63M 4.81% 58,251 +1,831 +3% +$303K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.86M 3.93% 68,157 -869 -1% -$100K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.6M 3.79% 33,755 +3,859 +13% +$868K
UPS icon
8
United Parcel Service
UPS
$74.1B
$5.47M 2.73% 47,710 +15,210 +47% +$1.74M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.39M 2.69% 147,956 -6,517 -4% -$238K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.73M 2.36% 132,229 -40 -0% -$1.43K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.67M 2.33% 61,677 +171 +0.3% +$13K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.5M 2.25% 159,172 +3,789 +2% +$107K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.89M 1.94% 67,720 -3,133 -4% -$180K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.81M 1.9% 31,084 +2,314 +8% +$283K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.85M 1.42% 63,072 -633 -1% -$28.6K
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$722M
$2.77M 1.38% 120,806 +1,658 +1% +$37.9K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$2.73M 1.36% 92,245 +16,082 +21% +$475K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.65M 1.33% 24,530 +1,845 +8% +$200K
TMP icon
19
Tompkins Financial
TMP
$1.01B
$2.33M 1.16% 24,611 – –
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.22M 1.11% 32,971 -2,807 -8% -$189K
AAPL icon
21
Apple
AAPL
$3.45T
$2.06M 1.03% 17,808 +1,135 +7% +$131K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.03M 1.02% 19,369 +1,376 +8% +$144K
SFNC icon
23
Simmons First National
SFNC
$3.01B
$2M 1% 32,215 – –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.97M 0.98% 20,948 +2,227 +12% +$209K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.94M 0.97% 52,991 +751 +1% +$27.4K
1
2 3 4 5