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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.28%
16,482
+3,102
77
$1.39M 0.27%
17,857
-1,314
78
$1.38M 0.27%
17,051
-1,354
79
$1.36M 0.27%
11,672
-130
80
$1.29M 0.26%
17,568
-984
81
$1.28M 0.25%
14,214
-199
82
$1.26M 0.25%
12,218
-195
83
$1.22M 0.24%
46,677
-441
84
$1.15M 0.23%
58,928
+8,927
85
$1.13M 0.22%
44,745
-330
86
$1.11M 0.22%
21,157
-198
87
$1.11M 0.22%
18,276
-327
88
$1.1M 0.22%
12,104
-115
89
$1.08M 0.21%
35,796
-338
90
$1.07M 0.21%
6,016
-105
91
$1.07M 0.21%
1,829
92
$1.06M 0.21%
15,222
+857
93
$1.05M 0.21%
9,309
-129
94
$1.04M 0.21%
19,772
+887
95
$991K 0.2%
12,669
-42
96
$980K 0.19%
4,269
97
$979K 0.19%
3,071
-99
98
$965K 0.19%
5,856
-6
99
$965K 0.19%
55,716
-288
100
$963K 0.19%
18,755
+1
2 3
4
5 6