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
$236M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$553K
3
+$517K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Top Sells

1
+$835K
2
+$553K
3
+$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.26%
5,801
-163
77
$573K 0.24%
4,331
-94
78
$567K 0.24%
15,832
+5,830
79
$566K 0.24%
16,670
+909
80
$557K 0.24%
36,842
-6,419
81
– –
0
82
$555K 0.24%
8,528
+55
83
$546K 0.23%
4,216
+1,511
84
$546K 0.23%
7,753
+2,713
85
$544K 0.23%
21,876
+516
86
– –
0
87
$512K 0.22%
4,165
88
$507K 0.22%
3,555
+871
89
– –
0
90
$484K 0.21%
7,234
+1,200
91
$457K 0.19%
6,105
+502
92
$444K 0.19%
11,616
93
$428K 0.18%
13,947
+1,603
94
$428K 0.18%
15,850
+396
95
$406K 0.17%
+16,460
96
$405K 0.17%
42,108
-7,800
97
$403K 0.17%
3,429
+197
98
$398K 0.17%
11,392
+3,200
99
$393K 0.17%
+6,046
100
$393K 0.17%
12,462
+20
2 3
4
5 6