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
$289M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.54M
3
+$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$671K
2
+$631K
3
+$585K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$559K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$459K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1%
63,138
+1,166
27
$2.88M 0.99%
62,164
+372
28
$2.83M 0.98%
35,714
-8,479
29
$2.66M 0.92%
86,606
+33,325
30
$2.5M 0.86%
51,616
+3,203
31
$2.36M 0.82%
21,644
+1,205
32
$2.15M 0.74%
62,725
+2,642
33
$2.11M 0.73%
24,611
34
$2.11M 0.73%
82,051
-7,711
35
$2.08M 0.72%
39,034
-2,344
36
$1.98M 0.68%
37,204
+5,086
37
$1.95M 0.68%
79,286
+6,577
38
$1.93M 0.67%
64,430
39
$1.9M 0.66%
11,601
-499
40
$1.88M 0.65%
15,664
-3,821
41
$1.87M 0.65%
10,890
+73
42
$1.86M 0.64%
21,381
-141
43
$1.72M 0.59%
18,280
-1,951
44
$1.66M 0.58%
19,942
-1,930
45
$1.66M 0.57%
46,924
+4,872
46
$1.57M 0.54%
36,665
+23,190
47
$1.57M 0.54%
23,485
+991
48
$1.51M 0.52%
14,214
-2,822
49
$1.5M 0.52%
37,218
+6,035
50
$1.49M 0.51%
33,509
+3,091
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