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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.2%
81,310
-3,200
27
$5.26M 1.18%
260,720
+41,649
28
$4.99M 1.12%
118,384
+10,913
29
$4.88M 1.09%
53,342
-820
30
$4.86M 1.09%
15,481
+395
31
$4.37M 0.98%
106,266
-318
32
$4.32M 0.97%
80,458
-6,287
33
$4.1M 0.92%
252,111
-5,672
34
$3.79M 0.85%
32,327
+1,003
35
$3.72M 0.83%
103,814
-10,101
36
$3.56M 0.8%
98,802
+38,776
37
$3.27M 0.73%
67,551
+8,270
38
$3.26M 0.73%
65,495
-5,248
39
$3.08M 0.69%
27,107
+107
40
$3.05M 0.68%
113,322
+20,664
41
$3M 0.67%
47,934
+16,809
42
$2.9M 0.65%
26,874
+2,480
43
$2.88M 0.65%
145,368
+14,811
44
$2.87M 0.64%
32,517
-2,949
45
$2.73M 0.61%
92,600
-9,181
46
$2.53M 0.57%
48,474
+2,215
47
$2.53M 0.57%
19,876
-1,885
48
$2.52M 0.56%
37,003
-3,831
49
$2.43M 0.54%
52,961
-895
50
$2.43M 0.54%
8,476
-259
1
2
3 4 5