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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.98%
60,352
+3,808
27
$2.81M 0.96%
99,536
-111,008
28
$2.76M 0.94%
34,796
-447
29
$2.74M 0.94%
84,660
+27,122
30
$2.66M 0.91%
15,857
+78
31
$2.6M 0.89%
24,171
-2,850
32
$2.35M 0.81%
59,720
-3,708
33
$2.18M 0.75%
11,603
+2
34
$2.16M 0.74%
+35,790
35
$2.06M 0.71%
18,925
-3,522
36
$2.01M 0.69%
72,035
+5,158
37
$1.99M 0.68%
36,965
+12,127
38
$1.94M 0.66%
78,519
+2,433
39
$1.85M 0.64%
46,202
+3,321
40
$1.85M 0.63%
24,611
41
$1.81M 0.62%
73,234
-3,217
42
$1.71M 0.59%
32,561
-4,494
43
$1.66M 0.57%
39,670
-11,446
44
$1.64M 0.56%
63,062
+449
45
$1.6M 0.55%
38,682
+2,056
46
$1.59M 0.54%
18,353
-688
47
$1.57M 0.54%
42,172
+2,834
48
$1.57M 0.54%
10,212
-739
49
$1.55M 0.53%
64,430
50
$1.47M 0.5%
38,928
+2,311
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