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
$257M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.92M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

1
+$9.99M
2
+$7.04M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.57%
+38,151
52
$1.45M 0.57%
27,790
-23,356
53
$1.45M 0.56%
46,950
-3,032
54
$1.4M 0.54%
+45,499
55
$1.38M 0.54%
30,746
+3,206
56
$1.34M 0.52%
+21,266
57
$1.3M 0.51%
44,668
-3,944
58
$1.28M 0.5%
43,585
-5,563
59
$1.25M 0.49%
21,924
-3,618
60
$1.23M 0.48%
25,690
-1,183
61
$1.18M 0.46%
+42,773
62
$1.16M 0.45%
9,235
+2
63
$1.14M 0.44%
66,990
-1,917
64
$1.13M 0.44%
9,473
-16,896
65
$1.11M 0.43%
9,958
-390
66
$1.1M 0.43%
61,803
-3,986
67
$1.1M 0.43%
+33,197
68
$1.02M 0.4%
15,438
+1,020
69
$1.02M 0.4%
57,273
-1,194
70
$1.01M 0.39%
20,731
-261
71
$994K 0.39%
25,052
+4,267
72
$982K 0.38%
6,647
+245
73
$941K 0.37%
6,417
+99
74
$911K 0.35%
35,025
-440
75
$877K 0.34%
13,696
-859
1 2
3
4 5