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
$200M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.44M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
BND icon
Vanguard Total Bond Market
BND
+$778K

Top Sells

1
+$350K
2
+$281K
3
+$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$274K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$249K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
59,689
-4,833
52
$997K 0.5%
8,469
+434
53
$934K 0.47%
5,883
+7
54
$893K 0.45%
25,360
+511
55
$893K 0.45%
22,003
+2,115
56
$853K 0.43%
56,709
-2,556
57
$808K 0.4%
3,614
+42
58
$777K 0.39%
15,991
-2,381
59
$772K 0.39%
+20,516
60
$747K 0.37%
9,030
61
$734K 0.37%
8,129
+1,175
62
$725K 0.36%
17,242
+699
63
$719K 0.36%
34,232
+4,748
64
$708K 0.35%
14,998
+2,048
65
$688K 0.34%
5,335
+7
66
$670K 0.33%
26,026
+3,256
67
$652K 0.33%
15,697
+4,013
68
$617K 0.31%
6,034
+617
69
$593K 0.3%
27,452
+473
70
$585K 0.29%
8,332
-1,216
71
– –
0
72
$526K 0.26%
36,946
+10,628
73
$515K 0.26%
+15,846
74
$514K 0.26%
12,472
+2,211
75
$502K 0.25%
21,547
+1,546
1 2
3
4 5