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
$249M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$580K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.44%
9,233
+52
52
$1.07M 0.43%
68,907
-2,775
53
$977K 0.39%
58,467
+93
54
$959K 0.39%
20,992
+113
55
$925K 0.37%
14,418
+2,130
56
$919K 0.37%
27,193
-149
57
$905K 0.36%
6,402
+566
58
$894K 0.36%
35,465
-1,795
59
$878K 0.35%
23,133
+706
60
$876K 0.35%
6,318
-150
61
$865K 0.35%
14,555
+1,790
62
$850K 0.34%
10,367
+134
63
$845K 0.34%
3,363
-500
64
– –
0
65
$812K 0.33%
37,310
-750
66
$774K 0.31%
20,785
+4,953
67
$742K 0.3%
16,829
+21
68
$722K 0.29%
13,474
-2,882
69
$713K 0.29%
7,912
+3
70
$709K 0.29%
16,516
71
$696K 0.28%
9,014
-734
72
$681K 0.27%
7,646
-194
73
$681K 0.27%
25,998
+1,018
74
$630K 0.25%
24,411
-377
75
$619K 0.25%
7,759
+6
1 2
3
4 5