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
$249M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$580K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$598K 0.24%
5,673
-128
78
$591K 0.24%
4,020
+465
79
$590K 0.24%
4,539
+208
80
$572K 0.23%
16,595
-75
81
– –
0
82
$569K 0.23%
37,877
+1,035
83
$546K 0.22%
20,286
-1,590
84
$532K 0.21%
4,165
85
– –
0
86
– –
0
87
$488K 0.2%
7,234
88
$468K 0.19%
13,500
-447
89
$457K 0.18%
6,914
+868
90
$436K 0.18%
3,759
-457
91
$434K 0.17%
5,702
-403
92
$432K 0.17%
16,016
+166
93
– –
0
94
$405K 0.16%
40,434
-1,674
95
$400K 0.16%
15,473
-987
96
$394K 0.16%
3,588
+1,194
97
$385K 0.15%
15,065
-142
98
$379K 0.15%
7,864
-312
99
$368K 0.15%
4,149
-251
100
$365K 0.15%
3,424
+903
2 3
4
5 6