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
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.22M
3
+$1.09M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$883K

Top Sells

1
+$878K
2
+$497K
3
+$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.02%
18,721
+1,140
27
$1.78M 0.98%
16,998
-3,131
28
$1.73M 0.95%
36,393
-4,565
29
$1.65M 0.91%
30,993
-2,554
30
$1.64M 0.9%
19,078
-2,898
31
$1.63M 0.9%
20,767
-3,102
32
$1.61M 0.88%
64,430
33
$1.53M 0.84%
31,081
+3,473
34
$1.52M 0.84%
55,919
+678
35
$1.51M 0.83%
46,161
-1,268
36
$1.39M 0.77%
51,640
-5,563
37
$1.31M 0.72%
28,145
-6,419
38
$1.3M 0.72%
16,045
-923
39
$1.29M 0.71%
26,456
+4,827
40
$1.28M 0.71%
42,435
+5,190
41
$1.23M 0.68%
10,356
+616
42
$1.17M 0.64%
38,019
-3,626
43
$1.07M 0.59%
10,984
-303
44
$1.06M 0.58%
11,294
+579
45
$1.03M 0.57%
41,238
+135
46
$1.03M 0.56%
28,260
-2,000
47
$1.02M 0.56%
64,522
+463
48
$936K 0.51%
66,348
+5,325
49
$900K 0.49%
+18,372
50
$897K 0.49%
24,849
+9,812
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