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
$221M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.11M
3
+$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K

Top Sells

1
+$777K
2
+$534K
3
+$388K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$356K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$320K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.92%
27,233
+6,673
27
$1.98M 0.9%
24,611
28
$1.96M 0.89%
14,824
+586
29
$1.92M 0.87%
36,924
-131
30
$1.82M 0.83%
20,006
+321
31
$1.78M 0.81%
64,430
32
$1.76M 0.8%
43,451
-425
33
$1.76M 0.8%
21,300
+370
34
$1.73M 0.78%
47,552
+799
35
$1.55M 0.7%
33,163
+1,852
36
$1.51M 0.69%
52,495
-676
37
$1.51M 0.68%
46,359
+3,753
38
$1.49M 0.67%
12,500
39
$1.46M 0.66%
50,362
+863
40
$1.46M 0.66%
17,413
+226
41
$1.41M 0.64%
11,905
-3,015
42
$1.37M 0.62%
14,828
+2,731
43
$1.37M 0.62%
28,200
+1,268
44
$1.34M 0.61%
49,983
+10,512
45
$1.32M 0.6%
24,240
+20
46
$1.32M 0.6%
42,060
-264
47
$1.17M 0.53%
78,825
-567
48
$1.15M 0.52%
11,308
+7
49
$1.09M 0.49%
26,500
-4,184
50
$1.03M 0.47%
60,587
+898
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