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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.27%
14,963
-555
77
$1.2M 0.27%
19,490
-98
78
$1.19M 0.27%
12,254
+710
79
$1.11M 0.25%
11,571
+353
80
$1.09M 0.24%
48,105
81
$1.08M 0.24%
16,009
+2,496
82
$1.08M 0.24%
14,712
+1
83
$1.07M 0.24%
27,892
+10,090
84
$1.02M 0.23%
36,872
-726
85
$1.02M 0.23%
12,167
-3,239
86
$982K 0.22%
45,933
-597
87
$981K 0.22%
6,102
+2,081
88
$980K 0.22%
12,265
-124
89
$964K 0.22%
18,151
+1,491
90
$949K 0.21%
11,665
+4,472
91
$931K 0.21%
21,429
-1,261
92
$928K 0.21%
20,507
-1,540
93
$926K 0.21%
13,349
-100
94
$922K 0.21%
5,859
-98
95
$915K 0.2%
17,579
-700
96
$914K 0.2%
1,827
97
$905K 0.2%
14,740
-978
98
$899K 0.2%
97,665
-27
99
$890K 0.2%
9,689
-721
100
$854K 0.19%
3,215
-76
2 3
4
5 6