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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.09%
127,043
-2,584
27
$3.39M 1.08%
15,779
-438
28
$3.06M 0.97%
160,388
+125,081
29
$3.01M 0.95%
33,244
+11,863
30
$2.77M 0.88%
35,243
-471
31
$2.74M 0.87%
56,544
+4,928
32
$2.42M 0.77%
22,447
+803
33
$2.38M 0.75%
51,116
-12,022
34
$2.3M 0.73%
66,877
+4,152
35
$2.1M 0.67%
76,451
-5,600
36
$2.04M 0.64%
10,951
+61
37
$2M 0.64%
57,538
+10,614
38
$2M 0.63%
24,611
39
$1.98M 0.63%
11,601
40
$1.97M 0.62%
37,055
-149
41
$1.9M 0.6%
64,430
42
$1.87M 0.59%
42,881
+6,216
43
$1.85M 0.59%
76,086
-3,200
44
$1.83M 0.58%
39,338
+15,843
45
$1.81M 0.57%
19,041
-901
46
$1.73M 0.55%
62,613
+9,046
47
$1.7M 0.54%
+36,617
48
$1.7M 0.54%
24,838
+1,353
49
$1.65M 0.52%
36,626
+3,117
50
$1.63M 0.52%
28,524
-10,510
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