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
$257M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.92M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

1
+$9.99M
2
+$7.04M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.1%
66,576
-7,856
27
$2.74M 1.07%
+90,997
28
$2.61M 1.02%
21,366
-14,376
29
$2.3M 0.89%
18,286
-11,336
30
$2.27M 0.88%
+44,533
31
$2.27M 0.88%
14,541
+190
32
$2.15M 0.84%
19,418
+441
33
$2.14M 0.83%
29,383
-5,702
34
$2.04M 0.79%
20,687
-1,418
35
$2.02M 0.79%
34,272
-4,651
36
$2.02M 0.78%
+56,782
37
$2M 0.78%
24,611
38
$1.95M 0.76%
23,632
-2,460
39
$1.87M 0.73%
44,043
+4,742
40
$1.86M 0.72%
21,057
-301
41
$1.84M 0.72%
64,430
42
$1.83M 0.71%
38,024
+1,402
43
$1.76M 0.69%
15,989
-27,434
44
$1.75M 0.68%
12,000
45
$1.69M 0.66%
30,890
-26,506
46
$1.65M 0.64%
65,920
+56,044
47
$1.56M 0.61%
16,610
-4,498
48
$1.55M 0.6%
17,202
-714
49
$1.54M 0.6%
43,720
-6,710
50
$1.54M 0.6%
51,137
-1,663
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