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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.49%
37,037
-181
52
$1.37M 0.43%
13,704
-1,454
53
$1.34M 0.43%
20,945
+1,093
54
$1.33M 0.42%
35,961
+1,202
55
$1.29M 0.41%
17,872
+391
56
$1.27M 0.4%
17,414
-889
57
$1.25M 0.4%
11,158
+6
58
$1.25M 0.4%
22,895
+2,273
59
$1.25M 0.4%
11,526
-2,688
60
$1.23M 0.39%
48,562
+1,903
61
$1.22M 0.39%
19,964
-4,986
62
$1.15M 0.36%
9,374
+306
63
$1.12M 0.36%
21,652
-1,268
64
$1.1M 0.35%
+37,071
65
$1.09M 0.34%
23,341
-7,461
66
$1.08M 0.34%
55,842
-2,370
67
$1.06M 0.34%
35,637
-655
68
$1.03M 0.33%
21,659
+105
69
$1.02M 0.32%
41,112
+6,777
70
$1.02M 0.32%
11,291
-1,547
71
$1M 0.32%
8,880
+300
72
$1M 0.32%
31,116
-6,161
73
$997K 0.32%
19,534
+14,596
74
$996K 0.32%
11,715
-682
75
$989K 0.31%
55,992
+813
1 2
3
4 5