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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.49%
34,261
+1,564
52
$2.19M 0.49%
16,635
-320
53
$2.1M 0.47%
11,556
54
$1.95M 0.44%
119,016
+55,000
55
$1.82M 0.41%
55,381
-1,563
56
$1.77M 0.4%
28,697
+1,476
57
$1.75M 0.39%
7,852
-197
58
$1.74M 0.39%
16,377
+219
59
$1.6M 0.36%
58,896
+2,482
60
$1.57M 0.35%
104,190
+710
61
$1.52M 0.34%
16,792
-2,391
62
$1.5M 0.34%
34,645
+2,877
63
$1.48M 0.33%
20,540
-1,496
64
$1.47M 0.33%
14,586
+6,421
65
$1.46M 0.33%
28,702
+102
66
$1.45M 0.33%
6,765
+76
67
$1.4M 0.31%
19,871
68
$1.39M 0.31%
64,430
69
$1.36M 0.3%
15,752
-379
70
$1.35M 0.3%
19,574
-660
71
$1.35M 0.3%
62,228
+2,333
72
$1.33M 0.3%
11,223
+880
73
$1.28M 0.29%
6,505
74
$1.27M 0.28%
14,294
+5,760
75
$1.26M 0.28%
18,536
+217
1 2
3
4 5