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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.52%
52,923
+54
52
$2.52M 0.5%
8,099
-149
53
$2.52M 0.5%
39,841
-733
54
$2.19M 0.43%
55,671
+22,267
55
$2.16M 0.43%
17,638
+237
56
$2.1M 0.41%
7,754
-99
57
$2M 0.4%
18,677
+1,082
58
$1.99M 0.39%
19,412
+2,733
59
$1.89M 0.37%
64,430
60
$1.85M 0.37%
50,973
-3,802
61
$1.83M 0.36%
28,807
-317
62
$1.8M 0.36%
66,048
-1,110
63
$1.79M 0.35%
+80,797
64
$1.74M 0.34%
17,185
+195
65
$1.74M 0.34%
110,527
-392
66
$1.71M 0.34%
8,056
-3,500
67
$1.62M 0.32%
15,403
+177
68
$1.61M 0.32%
11,456
+305
69
$1.57M 0.31%
20,969
+391
70
$1.56M 0.31%
34,640
-990
71
$1.55M 0.31%
6,505
72
$1.54M 0.3%
6,666
+6
73
$1.49M 0.3%
29,403
-1,289
74
$1.49M 0.29%
15,063
+272
75
$1.46M 0.29%
66,922
-850
1 2
3
4 5