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
$236M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$553K
3
+$517K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Top Sells

1
+$835K
2
+$553K
3
+$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.89%
39,004
+2,080
27
$1.98M 0.84%
14,360
-464
28
$1.96M 0.83%
21,304
+1,298
29
$1.95M 0.83%
17,679
-1,416
30
$1.94M 0.82%
24,611
31
$1.8M 0.76%
46,706
-846
32
$1.78M 0.76%
21,634
+334
33
$1.75M 0.74%
43,518
+67
34
$1.7M 0.72%
64,430
35
$1.61M 0.68%
49,341
+2,982
36
$1.59M 0.68%
17,114
+2,286
37
$1.57M 0.67%
12,500
38
$1.48M 0.63%
52,699
+204
39
$1.48M 0.63%
50,429
+67
40
$1.47M 0.63%
30,785
-2,378
41
$1.47M 0.62%
54,699
+4,716
42
$1.45M 0.61%
17,389
-24
43
$1.4M 0.6%
49,261
+7,201
44
$1.34M 0.57%
24,471
+231
45
$1.29M 0.55%
10,860
-1,045
46
$1.26M 0.54%
29,328
+2,828
47
$1.17M 0.5%
11,416
+108
48
$1.11M 0.47%
65,927
+5,340
49
$1.09M 0.46%
24,975
+2,984
50
$1.08M 0.46%
22,271
-5,929
1
2
3 4 5