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
$321M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.09%
129,509
+66,447
27
$3.38M 1.04%
133,926
+55,407
28
$3.16M 0.97%
26,561
-2,952
29
$3.03M 0.93%
37,345
+2,549
30
$2.75M 0.84%
62,611
+16,409
31
$2.73M 0.84%
104,782
-161,899
32
$2.69M 0.83%
22,415
-1,756
33
$2.62M 0.8%
137,188
-60,425
34
$2.57M 0.79%
54,028
-5,692
35
$2.46M 0.76%
81,218
+9,183
36
$2.46M 0.76%
52,955
+18,517
37
$2.36M 0.73%
+69,159
38
$2.36M 0.73%
12,005
-3,852
39
$2.31M 0.71%
20,751
+1,826
40
$2.26M 0.7%
37,539
+574
41
$2.07M 0.64%
37,466
+4,905
42
$1.98M 0.61%
71,646
-1,588
43
$1.89M 0.58%
11,501
-102
44
$1.8M 0.55%
23,611
-1,000
45
$1.78M 0.55%
9,886
-326
46
$1.74M 0.54%
38,971
+289
47
$1.61M 0.5%
17,536
-817
48
$1.59M 0.49%
+36,277
49
$1.58M 0.49%
64,430
50
$1.58M 0.48%
26,802
-275
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