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
$221M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.11M
3
+$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K

Top Sells

1
+$777K
2
+$534K
3
+$388K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$356K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$320K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.46%
63,714
+7,005
52
$998K 0.45%
5,993
+110
53
$964K 0.44%
8,979
+510
54
$944K 0.43%
20,465
-1,693
55
$932K 0.42%
21,991
-12
56
$914K 0.41%
3,876
+262
57
$879K 0.4%
38,676
+4,444
58
$861K 0.39%
23,693
-1,667
59
– –
0
60
$812K 0.37%
9,907
+1,778
61
$747K 0.34%
14,958
-40
62
$742K 0.34%
8,938
-92
63
$723K 0.33%
5,424
+89
64
$720K 0.33%
16,775
-467
65
$696K 0.32%
26,860
+834
66
$672K 0.3%
11,963
+3,202
67
$649K 0.29%
16,516
-4,000
68
$641K 0.29%
43,261
+6,315
69
$634K 0.29%
7,203
+2,052
70
$614K 0.28%
5,964
-70
71
$610K 0.28%
10,535
+1,864
72
$601K 0.27%
27,002
-450
73
$575K 0.26%
7,736
-596
74
– –
0
75
$551K 0.25%
4,425
+344
1 2
3
4 5