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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.48%
32,697
-413
52
$1.85M 0.46%
31,125
+24,360
53
$1.72M 0.43%
56,944
-9,465
54
$1.69M 0.42%
8,049
+405
55
$1.68M 0.42%
16,955
-1,544
56
$1.63M 0.41%
27,221
-543
57
$1.53M 0.38%
19,183
+1,361
58
$1.5M 0.38%
56,414
+355
59
$1.49M 0.37%
16,158
+837
60
$1.48M 0.37%
103,480
-2,150
61
$1.47M 0.37%
6,689
+17
62
$1.45M 0.36%
28,600
+1,928
63
$1.32M 0.33%
22,036
-560
64
$1.3M 0.33%
31,768
+939
65
$1.29M 0.32%
59,895
+3,588
66
$1.24M 0.31%
6,505
+1,681
67
$1.22M 0.31%
20,234
+122
68
$1.22M 0.31%
16,131
+137
69
$1.19M 0.3%
19,588
-2,263
70
$1.17M 0.29%
18,319
-4,126
71
$1.16M 0.29%
15,406
-1,837
72
$1.13M 0.28%
19,871
-700
73
$1.06M 0.27%
11,544
+50
74
$1.05M 0.26%
10,343
-183
75
$1.02M 0.26%
64,430
1 2
3
4 5