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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.15%
91,764
-8,802
27
$4.38M 1.1%
54,162
-2,131
28
$4.23M 1.06%
84,510
-11,492
29
$4.2M 1.05%
219,071
+39,063
30
$4.19M 1.05%
15,086
+433
31
$3.93M 0.99%
107,471
+2,305
32
$3.76M 0.94%
106,584
+9,084
33
$3.75M 0.94%
257,783
-9,267
34
$3.63M 0.91%
31,324
+2,383
35
$3.53M 0.88%
70,743
+4,710
36
$3.13M 0.78%
35,466
-3,674
37
$3.12M 0.78%
113,915
-10,204
38
$2.85M 0.71%
27,000
-609
39
$2.59M 0.65%
59,281
+443
40
$2.54M 0.64%
101,781
-11,327
41
$2.45M 0.61%
40,834
-12,485
42
$2.4M 0.6%
92,658
+28,003
43
$2.35M 0.59%
60,026
+7,750
44
$2.31M 0.58%
24,394
-1,096
45
$2.27M 0.57%
130,557
+29,436
46
$2.24M 0.56%
46,259
-1,023
47
$2.23M 0.56%
53,856
-4,395
48
$2.1M 0.53%
21,761
+631
49
$1.94M 0.49%
8,735
-1,187
50
$1.93M 0.48%
11,556
1
2
3 4 5