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
$107M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$751K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$671K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$656K

Top Sells

1
+$729K
2
+$432K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Sector Composition

1 Financials 3.64%
2 Real Estate 0.87%
3 Energy 0.85%
4 Industrials 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.24%
3,684
-3,430
52
$245K 0.23%
8,882
53
$211K 0.2%
2,936
54
$211K 0.2%
+25,668
55
$207K 0.19%
10,006
-2,714
1 2
3