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
$321M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.48%
34,020
-5,650
52
$1.51M 0.47%
36,250
-5,922
53
$1.49M 0.46%
19,504
+11,155
54
$1.41M 0.43%
28,280
-32,072
55
$1.41M 0.43%
23,159
-378
56
$1.35M 0.42%
34,357
-848
57
– –
0
58
$1.29M 0.4%
24,142
+537
59
$1.26M 0.39%
30,591
-8,337
60
$1.23M 0.38%
25,447
+587
61
$1.22M 0.38%
12,467
-748
62
$1.2M 0.37%
20,103
-295
63
$1.16M 0.36%
9,427
+41
64
$1.16M 0.36%
32,325
-3,824
65
$1.13M 0.35%
12,325
+1,598
66
$1.11M 0.34%
21,893
-457
67
$1.11M 0.34%
15,363
-1,427
68
$1.1M 0.34%
46,356
-2,350
69
$1.07M 0.33%
28,050
-204
70
$1.06M 0.33%
41,490
+3,339
71
$1.06M 0.33%
23,091
+13
72
$1.06M 0.33%
10,181
-290
73
$1.06M 0.33%
43,775
-2,220
74
$1.05M 0.32%
5,541
75
$1.05M 0.32%
11,241
+19
1 2
3
4 5