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
$200M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.44M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
BND icon
Vanguard Total Bond Market
BND
+$778K

Top Sells

1
+$350K
2
+$281K
3
+$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$274K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$249K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.95%
17,641
+261
27
$1.87M 0.93%
37,055
+662
28
$1.77M 0.89%
14,920
-2,078
29
$1.74M 0.87%
19,685
+607
30
$1.72M 0.86%
43,876
-7,165
31
$1.69M 0.84%
14,238
+3,882
32
$1.68M 0.84%
20,930
+163
33
$1.56M 0.78%
46,753
+592
34
$1.5M 0.75%
9,723
+3,825
35
$1.48M 0.74%
53,171
-2,748
36
$1.45M 0.73%
31,311
+230
37
$1.44M 0.72%
+12,500
38
$1.42M 0.71%
20,560
+14,450
39
$1.41M 0.71%
17,187
+1,142
40
$1.39M 0.69%
49,499
-2,141
41
$1.36M 0.68%
42,324
+4,305
42
$1.34M 0.67%
42,606
+171
43
$1.29M 0.64%
26,932
+476
44
$1.25M 0.63%
24,220
-6,773
45
$1.25M 0.62%
30,684
+2,424
46
$1.15M 0.58%
79,392
+13,044
47
$1.13M 0.56%
12,097
+1,113
48
$1.1M 0.55%
11,301
+7
49
$1.09M 0.54%
39,471
-1,767
50
$1.01M 0.51%
22,158
-5,987
1
2
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