SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$751K
4
JNK icon
State Street 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
+$729K
2
+$432K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

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 Change
in Stake 		Capital Flow
26
$804K 0.75%
37,391
+8,563
27
$785K 0.73%
58,050
+16,155
28
$721K 0.67%
5,435
+803
29
$683K 0.64%
51,144
+1,668
30
$683K 0.64%
8,637
+1,688
31
$646K 0.6%
7,734
+242
32
$638K 0.6%
3,105
-39
33
$630K 0.59%
15,958
+4,410
34
$607K 0.57%
12,437
-4,262
35
$566K 0.53%
8,349
+1,645
36
$552K 0.52%
26,557
-51
37
$551K 0.51%
17,528
+5,923
38
$517K 0.48%
14,860
+1,797
39
$460K 0.43%
5,630
+193
40
$447K 0.42%
9,876
+2,003
41
$422K 0.39%
14,293
+2,041
42
$407K 0.38%
4,817
+648
43
$401K 0.37%
14,700
+380
44
$401K 0.37%
15,178
+5,022
45
$383K 0.36%
3,708
+1,150
46
$354K 0.33%
10,327
-86
47
$351K 0.33%
+17,076
48
$325K 0.3%
3,172
+201
49
$284K 0.27%
2,858
+579
50
$265K 0.25%
10,471
+1,877
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