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
$249M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$580K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.87%
38,923
-81
27
$2.13M 0.86%
26,092
-542
28
$2.12M 0.85%
24,611
29
$2.1M 0.85%
18,977
+1,298
30
$2.09M 0.84%
14,351
-9
31
$2.07M 0.83%
22,105
+801
32
$1.95M 0.79%
21,108
+3,994
33
$1.86M 0.75%
64,430
34
$1.8M 0.72%
21,358
-276
35
$1.76M 0.71%
36,622
+5,837
36
$1.68M 0.68%
50,430
+1,089
37
$1.63M 0.65%
12,000
-500
38
$1.61M 0.65%
39,301
-4,217
39
$1.54M 0.62%
17,916
+527
40
$1.53M 0.62%
52,800
+101
41
$1.49M 0.6%
49,982
-447
42
$1.45M 0.58%
49,148
-113
43
$1.4M 0.56%
20,374
+5,505
44
$1.38M 0.55%
25,542
+1,071
45
$1.36M 0.55%
48,612
-6,087
46
$1.31M 0.53%
26,873
+4,602
47
$1.24M 0.5%
27,540
+2,565
48
$1.13M 0.45%
65,789
-138
49
$1.09M 0.44%
24,548
-4,780
50
$1.09M 0.44%
10,348
-1,068
1
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