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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.52%
40,696
+855
52
$2.49M 0.49%
52,288
-635
53
$2.47M 0.49%
63,705
+8,034
54
$2.4M 0.48%
24,559
+5,147
55
$2.35M 0.47%
27,487
-3,501
56
$2.28M 0.45%
7,775
-324
57
$2.2M 0.44%
20,698
+2,021
58
$2.15M 0.43%
7,624
-130
59
$2.09M 0.42%
17,803
+165
60
$1.92M 0.38%
41,805
+29,951
61
$1.91M 0.38%
64,430
62
$1.84M 0.37%
68,523
+2,475
63
$1.83M 0.36%
51,005
+32
64
$1.8M 0.36%
28,809
+2
65
$1.76M 0.35%
6,505
66
$1.68M 0.33%
16,839
-346
67
$1.66M 0.33%
11,881
+425
68
$1.64M 0.33%
16,250
+847
69
$1.62M 0.32%
18,619
+2,137
70
$1.61M 0.32%
6,680
+14
71
$1.6M 0.32%
21,590
+621
72
$1.56M 0.31%
8,056
73
$1.54M 0.31%
101,584
-8,943
74
$1.5M 0.3%
33,414
-1,226
75
$1.49M 0.3%
15,138
+75
1 2
3
4 5