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
$200M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.44M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
BND icon
Vanguard Total Bond Market
BND
+$778K

Top Sells

1
+$350K
2
+$281K
3
+$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$274K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$249K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.25%
4,144
+1
77
$472K 0.24%
+8,761
78
$472K 0.24%
8,418
+65
79
$470K 0.23%
4,081
+1,240
80
$465K 0.23%
8,671
+1,780
81
$426K 0.21%
19,781
-4,579
82
$419K 0.21%
5,151
+300
83
$416K 0.21%
12,442
-949
84
$401K 0.2%
15,042
+4,980
85
$396K 0.2%
44,574
+4,758
86
– –
0
87
$387K 0.19%
5,603
+339
88
$381K 0.19%
42,144
+4,836
89
$378K 0.19%
15,191
+708
90
$377K 0.19%
11,916
-1,000
91
$368K 0.18%
11,502
+1,692
92
$348K 0.17%
2,296
+689
93
$346K 0.17%
6,034
+1,200
94
$338K 0.17%
5,340
95
$325K 0.16%
3,259
+609
96
– –
0
97
$318K 0.16%
1,950
-200
98
$307K 0.15%
2,334
+26
99
– –
0
100
$304K 0.15%
2,915
-200
2 3
4
5 6