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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.08%
103,859
+3,605
27
$3.67M 1.06%
56,479
+1,513
28
$3.6M 1.04%
139,343
+5,417
29
$3.44M 1%
98,602
+29,443
30
$3.33M 0.96%
40,095
+2,750
31
$3.14M 0.91%
25,283
-1,278
32
$3M 0.87%
67,193
+4,582
33
$2.93M 0.85%
151,063
+13,875
34
$2.76M 0.8%
58,507
+5,552
35
$2.61M 0.76%
52,752
-1,276
36
$2.6M 0.75%
21,611
-804
37
$2.55M 0.74%
22,581
+1,830
38
$2.51M 0.73%
83,731
+2,513
39
$2.49M 0.72%
40,965
+3,426
40
$2.4M 0.69%
11,928
-77
41
$2.23M 0.65%
11,501
42
$1.97M 0.57%
68,506
-3,140
43
$1.93M 0.56%
41,971
+3,000
44
$1.84M 0.53%
22,611
-1,000
45
$1.82M 0.53%
+71,285
46
$1.78M 0.52%
9,558
-328
47
$1.73M 0.5%
37,438
+1,161
48
$1.71M 0.49%
18,448
+912
49
$1.63M 0.47%
28,661
-8,805
50
$1.58M 0.46%
51,484
+28,129
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