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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.32%
105,804
+854
27
$6.02M 1.19%
27,028
-587
28
$5.88M 1.16%
129,112
+1,803
29
$5.69M 1.12%
16,065
+158
30
$5.49M 1.08%
52,392
-15
31
$5M 0.99%
109,507
+364
32
$4.82M 0.95%
246,896
-3,805
33
$4.43M 0.88%
75,952
+1,855
34
$4.25M 0.84%
96,827
-2,870
35
$4.09M 0.81%
34,942
-1,092
36
$3.79M 0.75%
137,574
+8,287
37
$3.77M 0.74%
175,254
+153,125
38
$3.65M 0.72%
107,570
+2,450
39
$3.57M 0.71%
28,366
+635
40
$3.54M 0.7%
155,253
+3,618
41
$3.43M 0.68%
29,251
+615
42
$3.15M 0.62%
60,445
-18,212
43
$2.98M 0.59%
53,273
+2,514
44
$2.87M 0.57%
88,590
-830
45
$2.83M 0.56%
40,078
+3,160
46
$2.74M 0.54%
16,551
-343
47
$2.69M 0.53%
54,182
-8,764
48
$2.68M 0.53%
35,862
-433
49
$2.66M 0.53%
30,988
-1,105
50
$2.65M 0.52%
17,018
-240
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