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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.29%
8,652
-217
77
$1.01M 0.29%
25,429
-2,034
78
$1.01M 0.28%
23,375
-11,640
79
$999K 0.28%
7,183
-357
80
$988K 0.28%
21,334
-797
81
$984K 0.28%
9,648
-311
82
$979K 0.28%
13,672
+463
83
$970K 0.27%
51,471
-81
84
$968K 0.27%
15,762
-381
85
$961K 0.27%
10,145
+150
86
$956K 0.27%
22,422
+85
87
$946K 0.27%
51,783
-792
88
$936K 0.26%
15,149
-148
89
$895K 0.25%
16,180
-410
90
$890K 0.25%
96,973
-918
91
$887K 0.25%
18,352
+15
92
$882K 0.25%
6,958
-146
93
$875K 0.25%
17,392
+3
94
$873K 0.25%
6,281
-102
95
$864K 0.24%
24,786
+385
96
$864K 0.24%
11,504
+1,210
97
$819K 0.23%
12,707
+860
98
$815K 0.23%
3,511
-149
99
$814K 0.23%
29,734
-533
100
$812K 0.23%
6,900
+100
2 3
4
5 6