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
$257M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.92M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

1
+$9.99M
2
+$7.04M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.33%
17,712
-6,836
77
$841K 0.33%
10,058
-309
78
$828K 0.32%
21,765
-1,368
79
$817K 0.32%
35,627
-1,683
80
$772K 0.3%
14,325
+851
81
$749K 0.29%
16,351
-478
82
$730K 0.28%
24,825
-2,368
83
$695K 0.27%
16,516
84
$673K 0.26%
25,870
-128
85
$672K 0.26%
6,813
-1,099
86
$625K 0.24%
6,650
-996
87
$601K 0.23%
5,691
+18
88
– –
0
89
$588K 0.23%
4,209
-330
90
$579K 0.23%
3,738
-282
91
$579K 0.23%
7,966
-1,048
92
$576K 0.22%
16,631
+36
93
$571K 0.22%
+11,511
94
$558K 0.22%
19,964
-322
95
$557K 0.22%
6,667
-1,092
96
$554K 0.22%
4,170
+5
97
$543K 0.21%
14,102
+602
98
$541K 0.21%
36,420
-1,457
99
$537K 0.21%
10,072
+2,208
100
$519K 0.2%
7,945
+1,031
2 3
4
5 6