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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
9,959
-222
77
$1.04M 0.3%
42,402
-1,373
78
$1.02M 0.3%
22,131
-960
79
– –
0
80
$1.01M 0.29%
7,540
-347
81
$981K 0.28%
51,552
-1,269
82
$958K 0.28%
19,004
+3,307
83
$941K 0.27%
22,337
-955
84
$937K 0.27%
16,143
-575
85
$930K 0.27%
52,575
-2,037
86
$921K 0.27%
9,995
+300
87
$916K 0.27%
13,209
+300
88
$907K 0.26%
16,590
+719
89
$893K 0.26%
16,706
-168
90
$893K 0.26%
7,104
+242
91
$875K 0.25%
97,891
+16,841
92
$865K 0.25%
17,389
-247
93
$846K 0.25%
15,297
+3
94
$841K 0.24%
6,383
+1
95
$837K 0.24%
18,337
-987
96
$831K 0.24%
7,632
-996
97
$823K 0.24%
24,401
-1,133
98
$821K 0.24%
30,267
-1,130
99
$790K 0.23%
15,294
+1,166
100
$769K 0.22%
52,595
+2,448
2 3
4
5 6