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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.31%
26,004
+1,212
77
$984K 0.31%
31,091
-2,462
78
$975K 0.31%
23,545
+30
79
$974K 0.31%
8,513
+1,226
80
$966K 0.31%
6,681
+318
81
$959K 0.3%
8,051
-7,613
82
$955K 0.3%
17,710
+295
83
$931K 0.3%
5,562
+241
84
$930K 0.29%
5,722
+626
85
– –
0
86
$918K 0.29%
19,564
-126
87
$873K 0.28%
31,658
+1,927
88
$861K 0.27%
34,741
+7,211
89
$854K 0.27%
12,776
-930
90
$843K 0.27%
6,105
+457
91
$791K 0.25%
+16,715
92
$737K 0.23%
16,915
-413
93
$713K 0.23%
11,652
-1,049
94
– –
-7,023
95
$695K 0.22%
24,632
+36
96
$675K 0.21%
15,000
97
$670K 0.21%
46,799
+8,910
98
$649K 0.21%
5,747
+733
99
– –
0
100
$609K 0.19%
13,844
-688
2 3
4
5 6