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
$221M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.11M
3
+$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K

Top Sells

1
+$777K
2
+$534K
3
+$388K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$356K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$320K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.24%
8,473
+55
77
$532K 0.24%
21,698
+151
78
$525K 0.24%
15,761
-85
79
$514K 0.23%
+7,352
80
$512K 0.23%
21,360
+1,579
81
$512K 0.23%
4,165
+21
82
$480K 0.22%
12,242
-230
83
– –
0
84
$468K 0.21%
49,908
+5,334
85
– –
0
86
$425K 0.19%
5,603
87
$416K 0.19%
12,442
88
$414K 0.19%
15,454
+412
89
– –
0
90
$395K 0.18%
11,616
-300
91
$386K 0.18%
2,705
+409
92
$380K 0.17%
15,199
+8
93
$377K 0.17%
6,034
94
$374K 0.17%
2,684
+350
95
$372K 0.17%
12,344
+842
96
$369K 0.17%
38,838
-3,306
97
$365K 0.17%
3,232
+4
98
$361K 0.16%
8,378
-7,319
99
$353K 0.16%
+10,002
100
$349K 0.16%
2,093
+143
2 3
4
5 6