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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.29%
18,433
+1,382
77
$1.42M 0.28%
17,557
-300
78
$1.35M 0.27%
66,221
-701
79
$1.33M 0.26%
12,918
+700
80
$1.29M 0.26%
17,583
+15
81
$1.28M 0.26%
11,188
-484
82
$1.26M 0.25%
14,015
-199
83
$1.26M 0.25%
61,929
+3,001
84
$1.19M 0.24%
23,410
-5,993
85
$1.19M 0.24%
46,428
-249
86
$1.15M 0.23%
16,704
+1,482
87
$1.12M 0.22%
10,285
+976
88
$1.12M 0.22%
6,254
+238
89
$1.1M 0.22%
21,162
+5
90
$1.1M 0.22%
44,421
-324
91
$1.08M 0.22%
18,043
-233
92
$1.07M 0.21%
36,886
+1,090
93
$1.06M 0.21%
20,136
+1,381
94
$1.05M 0.21%
1,829
95
$1.04M 0.21%
11,808
-296
96
$1.03M 0.2%
22,515
+2,340
97
$995K 0.2%
13,468
+836
98
$991K 0.2%
12,879
+210
99
$977K 0.19%
18,833
-939
100
$965K 0.19%
55,644
-72
2 3
4
5 6