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
$236M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$553K
3
+$517K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Top Sells

1
+$835K
2
+$553K
3
+$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.46%
71,682
-7,143
52
$1M 0.43%
27,342
+15,100
53
$965K 0.41%
14,869
+7,517
54
$961K 0.41%
20,879
+414
55
$958K 0.41%
9,181
+202
56
$951K 0.4%
6,468
+475
57
$937K 0.4%
58,374
-5,340
58
$934K 0.4%
3,863
-13
59
$886K 0.38%
37,260
-1,416
60
$852K 0.36%
38,060
+11,058
61
$847K 0.36%
16,356
+1,398
62
– –
0
63
$836K 0.36%
22,427
-1,266
64
$826K 0.35%
10,233
+326
65
$791K 0.34%
5,836
+412
66
$763K 0.32%
9,748
+810
67
$748K 0.32%
12,288
+1,753
68
$737K 0.31%
12,765
+802
69
$717K 0.3%
16,808
+33
70
$709K 0.3%
7,909
+706
71
$663K 0.28%
16,516
72
$653K 0.28%
24,980
-1,880
73
– –
0
74
$619K 0.26%
24,788
+3,090
75
$617K 0.26%
7,840
+104
1 2
3
4 5