SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$10M
(+1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6
Top Buys
Top Sells
| 1 |
Ecolab
ECL
|
$36.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Sector Composition
| 1 | Industrials | 3.91% |
| 2 | Financials | 3.77% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Materials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$60.3B
| $136K | 0.02% |
10,714
-500
| -4% | -$6.35K |
|
302
BlackRock Energy and Resources Trust
BGR
$356M
| $130K | 0.01% |
10,800
-400
| -4% | -$4.82K |
|
|
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$532M
| $107K | 0.01% |
+10,793
| New | +$107K |
|
304
American Tower
AMT
$91.9B
| – | – |
-1,079
| Closed | -$220K |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-7,112
| Closed | -$477K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,136
| Closed | -$212K |
|
307
Kraft Heinz
KHC
$31.9B
| – | – |
-5,281
| Closed | -$204K |
|
308
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,758
| Closed | -$209K |
|
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-5,641
| Closed | -$203K |
|