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
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.22M
3
+$1.09M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$883K

Top Sells

1
+$878K
2
+$497K
3
+$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.21%
10,261
-13,104
77
$388K 0.21%
4,851
-719
78
$380K 0.21%
6,891
+737
79
$377K 0.21%
+14,483
80
$366K 0.2%
5,264
-1,680
81
$343K 0.19%
39,816
+10,080
82
$336K 0.18%
2,841
-582
83
$334K 0.18%
3,071
-260
84
$325K 0.18%
37,308
+2,790
85
$313K 0.17%
3,224
+37
86
$311K 0.17%
5,340
-1,600
87
$311K 0.17%
2,150
+10
88
$299K 0.16%
2,308
+2
89
$298K 0.16%
7,961
-982
90
$294K 0.16%
4,834
-1,060
91
$290K 0.16%
9,810
-1,018
92
$289K 0.16%
3,115
-401
93
$288K 0.16%
7,297
+617
94
$280K 0.15%
+10,062
95
$279K 0.15%
3,130
-248
96
$278K 0.15%
13,022
+3,236
97
$277K 0.15%
3,449
+18
98
$264K 0.15%
2,650
+20
99
– –
0
100
$240K 0.13%
2,756
-44
1 2 3
4
5