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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.24%
15,518
-1,538
77
$942K 0.24%
+64,016
78
$937K 0.23%
18,279
+2,970
79
$922K 0.23%
22,047
-1,965
80
$915K 0.23%
11,218
-445
81
$914K 0.23%
3,291
+71
82
$904K 0.23%
37,598
-1,387
83
$896K 0.22%
1,827
84
$894K 0.22%
12,389
-809
85
$890K 0.22%
48,105
-996
86
$887K 0.22%
5,957
+502
87
$885K 0.22%
14,711
+2
88
$885K 0.22%
97,692
+3,112
89
$866K 0.22%
13,513
-3,327
90
$861K 0.22%
16,660
-172
91
$858K 0.22%
46,530
-1,287
92
$854K 0.21%
9,779
-1,263
93
$852K 0.21%
15,718
+240
94
$840K 0.21%
13,449
-71
95
$808K 0.2%
15,670
-267
96
$778K 0.2%
13,472
-752
97
$776K 0.19%
22,690
-2,320
98
$770K 0.19%
52,249
-44
99
$756K 0.19%
56,262
-2,940
100
$734K 0.18%
8,165
+4,961
2 3
4
5 6