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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.45%
25,068
-1,734
52
$1.52M 0.44%
31,173
+5,726
53
$1.52M 0.44%
35,015
-1,235
54
$1.5M 0.43%
64,430
55
$1.5M 0.43%
32,300
-1,720
56
$1.48M 0.43%
19,064
-440
57
$1.43M 0.41%
23,262
+103
58
$1.42M 0.41%
25,707
+1,565
59
$1.3M 0.38%
25,598
-2,682
60
– –
0
61
$1.29M 0.37%
49,214
-55,568
62
$1.28M 0.37%
12,278
-47
63
$1.25M 0.36%
47,684
+6,194
64
$1.22M 0.35%
30,503
-3,854
65
$1.19M 0.35%
23,447
+1,554
66
$1.19M 0.34%
5,716
+175
67
$1.15M 0.33%
18,388
-1,715
68
$1.15M 0.33%
27,463
-3,128
69
$1.15M 0.33%
45,291
-1,065
70
$1.14M 0.33%
11,409
-1,058
71
$1.11M 0.32%
28,519
+469
72
$1.1M 0.32%
8,869
-558
73
$1.08M 0.31%
14,873
-490
74
$1.06M 0.31%
11,257
+16
75
$1.06M 0.31%
29,301
-3,024
1 2
3
4 5