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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.46%
37,023
-415
52
$1.6M 0.45%
64,430
53
$1.57M 0.44%
24,437
-631
54
$1.51M 0.43%
52,726
+7,435
55
$1.45M 0.41%
24,944
-3,717
56
$1.42M 0.4%
25,860
+153
57
$1.4M 0.4%
52,871
+5,187
58
$1.37M 0.39%
22,369
-893
59
$1.36M 0.39%
29,656
-2,644
60
$1.31M 0.37%
12,244
-34
61
$1.28M 0.36%
+89,390
62
$1.24M 0.35%
24,296
+849
63
$1.23M 0.35%
5,716
64
$1.2M 0.34%
30,520
+17
65
$1.15M 0.33%
15,494
+621
66
$1.14M 0.32%
29,067
+548
67
$1.14M 0.32%
22,313
-3,285
68
$1.13M 0.32%
18,065
-323
69
$1.12M 0.32%
42,865
-6,349
70
$1.09M 0.31%
10,741
-668
71
$1.09M 0.31%
21,583
+2,579
72
$1.07M 0.3%
44,372
+1,970
73
$1.06M 0.3%
11,277
+20
74
$1.06M 0.3%
29,097
-204
75
$1.03M 0.29%
+13,979
1 2
3
4 5