SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
75
Reduced
64
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
2
SFNC icon
Simmons First National
SFNC
$917K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$871K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
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
$12.6M 5.01% 232,573 +16,285 +8% +$885K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.3M 4.87% 436,716 +30,942 +8% +$871K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 4.46% 111,324 -1,738 -2% -$176K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 4.13% 55,514 +3,038 +6% +$570K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.5M 2.97% 119,605 +17,399 +17% +$1.09M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.2M 2.85% 228,914 +10,741 +5% +$338K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.49M 2.57% 138,147 +19,197 +16% +$902K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.21M 2.46% 200,855 +7,228 +4% +$224K
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.86M 2.32% 228,082 +7,359 +3% +$189K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.84M 2.32% 49,772 +891 +2% +$105K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.75M 2.28% 21,677 +155 +0.7% +$41.1K
UPS icon
12
United Parcel Service
UPS
$74.1B
$5.7M 2.26% 54,435 +675 +1% +$70.6K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.66M 2.24% 114,872 +9,546 +9% +$471K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.62M 1.83% 139,177 +5,774 +4% +$191K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.33M 1.72% 31,895 +1,105 +4% +$150K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.13M 1.64% 125,766 +5,401 +4% +$177K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$4.12M 1.63% 124,855 +6,827 +6% +$225K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.99M 1.58% 48,314 -19,955 -29% -$1.65M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.75M 1.48% 84,696 +8,888 +12% +$393K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$3.53M 1.4% 44,193 -1,622 -4% -$130K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.33M 1.32% 118,196 +11,950 +11% +$337K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.97M 1.18% 15,579 -329 -2% -$62.7K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.93M 1.16% 97,793 +6,796 +7% +$203K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$123M
$2.88M 1.14% 61,972 +2,712 +5% +$126K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.62M 1.04% 21,504 +3,218 +18% +$392K
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