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
$321M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,260
77
$1M 0.31%
15,871
-499
78
$989K 0.3%
23,292
+47
79
$975K 0.3%
52,821
-3,543
80
$952K 0.29%
54,612
-1,281
81
$938K 0.29%
16,718
-1,068
82
$931K 0.29%
8,628
-857
83
$930K 0.29%
7,887
-348
84
$891K 0.27%
16,874
-964
85
$885K 0.27%
19,324
+17
86
$875K 0.27%
12,909
+16
87
$868K 0.27%
9,695
+3,890
88
$865K 0.27%
31,397
-798
89
$861K 0.26%
6,382
-307
90
$861K 0.26%
17,636
+3
91
$845K 0.26%
6,862
-742
92
$829K 0.26%
25,534
-1,300
93
$799K 0.25%
9,888
-1,085
94
$790K 0.24%
15,294
-3,298
95
$783K 0.24%
15,697
+3,211
96
$771K 0.24%
14,128
-1,222
97
$761K 0.23%
4,983
-775
98
$745K 0.23%
5,332
-422
99
$736K 0.23%
27,345
-6,551
100
$734K 0.23%
65,106
+9,990
2 3
4
5 6