SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-3.15%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$864M
AUM Growth
-$12.4M
(-1.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$60.3B
| $150K | 0.02% |
10,714
| – | – |
|
|
DPG
302
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $131K | 0.02% |
15,200
-800
| -5% | -$6.9K |
|
303
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $125K | 0.01% |
12,350
| – | – |
|
304
BlackRock Energy and Resources Trust
BGR
$356M
| – | – |
-10,800
| Closed | -$130K |
|
|
EIM
305
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-10,793
| Closed | -$107K |
|
306
FirstEnergy
FE
$25.1B
| – | – |
-5,264
| Closed | -$205K |
|
307
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-6,330
| Closed | -$295K |
|
308
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-4,075
| Closed | -$205K |
|
309
KLA
KLAC
$111B
| – | – |
-454
| Closed | -$220K |
|
310
Nike
NKE
$110B
| – | – |
-2,226
| Closed | -$246K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-9,472
| Closed | -$207K |
|
312
Tyler Technologies
TYL
$24B
| – | – |
-504
| Closed | -$210K |
|
313
WEC Energy
WEC
$34.4B
| – | – |
-2,364
| Closed | -$209K |
|