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
$289M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.5%
34,438
+23,712
52
$1.42M 0.49%
27,077
-1,447
53
$1.29M 0.44%
23,537
+2,592
54
$1.21M 0.41%
35,205
-1,832
55
$1.2M 0.41%
24,860
+3,201
56
$1.18M 0.4%
13,215
-489
57
– –
0
58
$1.15M 0.39%
23,605
+710
59
$1.14M 0.39%
36,149
+188
60
$1.13M 0.39%
22,350
+2,816
61
$1.12M 0.38%
16,370
-1,044
62
$1.09M 0.37%
16,790
-1,082
63
$1.06M 0.36%
20,398
+434
64
$1.05M 0.36%
48,706
+144
65
$1.03M 0.35%
23,078
+6,363
66
$1.02M 0.35%
9,386
+12
67
$1.01M 0.35%
28,254
+2,250
68
$1M 0.34%
45,995
+4,883
69
$991K 0.34%
10,471
-687
70
$984K 0.34%
5,541
-21
71
$956K 0.33%
9,485
-2,041
72
$953K 0.33%
38,151
+3,410
73
$947K 0.32%
11,222
-69
74
$923K 0.32%
7,604
-447
75
$921K 0.32%
17,838
-3,814
1 2
3
4 5