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
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.22M
3
+$1.09M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$883K

Top Sells

1
+$878K
2
+$497K
3
+$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.49%
5,876
+7
52
$878K 0.48%
5,898
+86
53
$860K 0.47%
59,265
+987
54
$827K 0.45%
8,035
+159
55
$818K 0.45%
19,888
+2,911
56
$773K 0.42%
3,572
+425
57
$728K 0.4%
9,030
-648
58
$688K 0.38%
16,543
+471
59
$651K 0.36%
5,328
+1,216
60
$638K 0.35%
29,484
+4,852
61
$616K 0.34%
9,548
-394
62
$615K 0.34%
12,950
+2,240
63
$611K 0.34%
22,770
+2,946
64
$607K 0.33%
6,954
-1,089
65
$604K 0.33%
26,979
-15,020
66
$578K 0.32%
5,417
+614
67
$562K 0.31%
24,360
-1,103
68
$470K 0.26%
20,001
+5,991
69
$458K 0.25%
4,143
-232
70
$443K 0.24%
12,916
-2,112
71
$441K 0.24%
13,391
-2,995
72
$441K 0.24%
6,110
-12,169
73
$412K 0.23%
11,684
74
$398K 0.22%
26,318
+15,819
75
$394K 0.22%
8,353
+51
1 2
3
4 5