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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.22%
17,114
+1,049
27
$5.97M 1.19%
194,768
-54,438
28
$5.87M 1.17%
26,422
-606
29
$5.69M 1.13%
55,030
+2,638
30
$5.24M 1.04%
123,263
-5,849
31
$4.77M 0.95%
109,287
-220
32
$4.49M 0.89%
238,584
-8,312
33
$4.39M 0.87%
74,817
-1,135
34
$4.22M 0.84%
36,329
+1,387
35
$4.09M 0.81%
149,476
+11,902
36
$4.02M 0.8%
94,268
-2,559
37
$4M 0.8%
181,613
+6,359
38
$3.74M 0.74%
166,218
+10,965
39
$3.67M 0.73%
28,820
+454
40
$3.48M 0.69%
29,221
-30
41
$3.35M 0.67%
113,705
+6,135
42
$3.2M 0.64%
144,904
+64,107
43
$2.94M 0.59%
18,374
+1,823
44
$2.86M 0.57%
40,945
+867
45
$2.82M 0.56%
50,903
-2,370
46
$2.78M 0.55%
16,960
-58
47
$2.74M 0.55%
90,197
+1,607
48
$2.68M 0.53%
51,699
-8,746
49
$2.67M 0.53%
54,153
-29
50
$2.6M 0.52%
35,023
-839
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