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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.31%
17,786
+76
77
$901K 0.31%
56,364
+522
78
$888K 0.3%
23,245
-300
79
$875K 0.3%
55,893
-99
80
$859K 0.29%
33,896
-3,175
81
$851K 0.29%
+13,260
82
$847K 0.29%
10,727
+5,033
83
$837K 0.29%
17,633
-5,708
84
$836K 0.29%
8,235
-278
85
$817K 0.28%
18,592
+1,677
86
$815K 0.28%
19,307
-257
87
$790K 0.27%
32,195
-3,442
88
$787K 0.27%
15,350
+3,698
89
$781K 0.27%
12,893
+117
90
$780K 0.27%
26,834
-4,257
91
$772K 0.26%
57,293
+10,494
92
$760K 0.26%
5,758
+36
93
$757K 0.26%
7,942
-938
94
$748K 0.26%
10,973
-742
95
$743K 0.25%
5,754
-351
96
$727K 0.25%
6,689
+8
97
$694K 0.24%
4,037
+1,282
98
$684K 0.23%
25,089
-6,027
99
$613K 0.21%
12,486
+2,412
100
$593K 0.2%
23,444
-418
2 3
4
5 6