SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+4.54%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$506M
AUM Growth
+$30.8M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
221
New
12
Increased
76
Reduced
102
Closed
4
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$2.62M |
| 3 |
Abbott
ABT
|
$2.19M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.79M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.69M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.74M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$967K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$951K |
| 4 |
CME Group
CME
|
$744K |
| 5 |
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% |
