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
$289M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.54M
3
+$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$671K
2
+$631K
3
+$585K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$559K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$459K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.31%
55,179
-4,122
77
$897K 0.31%
17,415
-487
78
$854K 0.3%
13,706
+700
79
$850K 0.29%
6,363
+46
80
$847K 0.29%
34,335
-659
81
$834K 0.29%
5,321
+3,317
82
$803K 0.28%
28,092
-2,661
83
$802K 0.28%
17,328
+12,000
84
$799K 0.28%
12,701
+1,049
85
$793K 0.27%
5,096
+3
86
$791K 0.27%
29,731
+11,983
87
$723K 0.25%
24,596
-179
88
$719K 0.25%
7,287
+1,178
89
$696K 0.24%
15,000
90
$692K 0.24%
27,530
+9,283
91
$685K 0.24%
5,648
+1,007
92
$683K 0.24%
26,980
+994
93
$673K 0.23%
+35,307
94
$625K 0.22%
14,532
-572
95
– –
0
96
$598K 0.21%
17,591
+607
97
$578K 0.2%
5,434
+1,037
98
$574K 0.2%
5,252
+1
99
$552K 0.19%
37,889
+1,423
100
$550K 0.19%
5,478
-173
2 3
4
5 6