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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.08%
108,102
+9,500
27
$3.79M 1.07%
129,942
-1,987
28
$3.66M 1.03%
138,888
-455
29
$3.51M 0.99%
102,306
-1,553
30
$3.5M 0.99%
41,486
+1,391
31
$3.17M 0.9%
117,463
-23,627
32
$3.04M 0.86%
153,878
+2,815
33
$2.94M 0.83%
52,568
-184
34
$2.93M 0.83%
63,816
+5,309
35
$2.88M 0.81%
46,965
+6,000
36
$2.84M 0.8%
68,642
+1,449
37
$2.68M 0.76%
23,460
+879
38
$2.63M 0.74%
48,996
+32,290
39
$2.53M 0.71%
21,197
-414
40
$2.51M 0.71%
85,305
+1,574
41
$2.43M 0.69%
11,501
42
$2.23M 0.63%
11,597
-331
43
$2.07M 0.58%
44,913
+2,942
44
$2M 0.56%
67,561
-945
45
$1.83M 0.52%
22,571
-40
46
$1.82M 0.51%
37,213
+6,040
47
$1.81M 0.51%
24,464
+5,400
48
$1.76M 0.5%
9,336
-222
49
$1.7M 0.48%
53,156
+33,566
50
$1.67M 0.47%
18,476
+28
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2
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